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

MoneyWireIndia Bond Placements: Corporate bond issuances recently closed

India Bond Placements

Corporate bond issuances recently closed

This story was originally published at 13:03 IST on 4 March 2026

Informist, Wednesday, Mar. 4, 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.

ISIN	Issuer name	Allotment date	Issue size, in INR mln	Credit rating	Coupon rate, in %	Maturity date	Arranger	Issue mode	Frequency of Interest Payment	Remark
INE065507BS9	Achiievers Finance India	4-Mar-2026	30	IVR-BBB-	14.40	31-May-2028	N.A.	Private Placement (EBP)	Monthly
INE0OJ008041	Chinmay Finlease	4-Mar-2026	50		12.00	4-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
INE499A07096	DCM Shriram	3-Mar-2026	4,400		MIBOR OIS LINKED	15-May-2036	N.A.	Private Placement (non-EBP)	Semi Annual
INE261F08ET6	National Bank For Agriculture And Rural Development	2-Mar-2026	50,550	CRISIL-AAA,ICRA-AAA/Stable	7.10	29-Mar-2029	N.A.	Private Placement (EBP)	Annual
INE0O7U07038	Unigold Finance	2-Mar-2026	500	CRISIL-BBB/Stable	11.25	2-Sept-2027	N.A.	Private Placement (EBP)	Monthly
INE134E08OB5	Power Finance Corporation	2-Mar-2026	30,000	ICRA-AAA	7.31	3-Mar-2036	ICICI Bank	Private Placement (EBP)	Annual
INE134E08OC3	Power Finance Corporation	2-Mar-2026	30,000	ICRA-AAA	6.96	2-Mar-2028	ICICI Bank	Private Placement (EBP)	Annual
INE1JJ007148	Refyne Finance	2-Mar-2026	350	ACUITE-BBB+	11.25	29-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
INE503P07HC1	Edelcap Securities	2-Mar-2026	100		LEAP Index	3-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE2PY007017	Shrivision Upscale Spaces	1-Mar-2026	1,105		12.45	28-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE2PY007025	Shrivision Upscale Spaces	1-Mar-2026	1,214		12.45	28-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE020B07OL3	REC	28-Feb-2026	8,000	CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA	5.25	28-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
INE031A07BD6	Housing And Urban Development Corporation	28-Feb-2026	180	IND-AAA,ICRA-AAA,CARE-AAA	5.25	28-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
INE053F07FD0	Indian Railway Finance Corporation	28-Feb-2026	7,300	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	28-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
INE134E07DE4	Power Finance Corporation	28-Feb-2026	5,000	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	28-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
INE01WI07AA1	Incred Capital Financial Services	27-Feb-2026	750		NIFTY 50 INDEX	30-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE01WI07AB9	Incred Capital Financial Services	27-Feb-2026	750		NIFTY 50 INDEX	30-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE01WI07AC7	Incred Capital Financial Services	27-Feb-2026	500		NIFTY 50 INDEX	20-Aug-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE01YL07433	Earlysalary Services	27-Feb-2026	2,000	CARE-A-	10.50	9-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
INE041007209	Embassy Office Parks Reit	27-Feb-2026	14,000	CRISIL-AAA/Stable, CARE-AAA	7.49	27-Feb-2036	N.A.	Private Placement (EBP)	Quarterly
INE0NRM07050	GMR Sports Venture	27-Feb-2026	3,500		8.50	24-Jan-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 27-02-2027
INE0OOQ07783	True Credits	27-Feb-2026	2,500		SOFR	19-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0XUB08047	Pune Kharadi Tower	27-Feb-2026	900		8.67	26-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
INE197P07441	A. K. Capital Finance	27-Feb-2026	1,500	CARE-AA-	9.00	27-Feb-2029	N.A.	Private Placement (EBP)	Quarterly
INE1XN708022	Nyati Hotels And Resorts	27-Feb-2026	500		10.00	26-Feb-2036	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
INE2QI808017	JSW Kalinga Steel	27-Feb-2026	78,750		0.10	26-Feb-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE316W07120	Hero Solar Energy	27-Feb-2026	500	CRISIL-A+ (SO)	3 month MCLR	27-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE347F08052	Bhushan Power & Steel	27-Feb-2026	15,510		0.10	26-Feb-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE476A08274	Canara Bank	27-Feb-2026	50,000	IND-AAA, ICRA-AAA	7.24	27-Feb-2036	N.A.	Private Placement (EBP)	Annual	Call: 27-02-2031
INE514Q07395	Pahal Financial Services	27-Feb-2026	450	CARE-BBB-/Negative	12.40	23-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE537P07893	India Infradebt	27-Feb-2026	5,000	CRISIL-AAA/Stable, ICRA-AAA, ICRA-AAA	7.60	27-Mar-2031	N.A.	Private Placement (EBP)	Annual
INE572E07274	Pnb Housing Finance	27-Feb-2026	4,000	CRISIL-AA+/Stable, IND-AAA	7.59	27-Feb-2031	Ak Capital	Private Placement (EBP)	Annual
INE674K08075	Aditya Birla Capital	27-Feb-2026	2,500	CRISIL-AA+, ICRA-AA+	8.37	31-Dec-2903	N.A.	Private Placement (EBP)	Annual
INE848E08383	NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2032	N.A.	Private Placement (EBP)	Annual
INE848E08391	NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	25-Feb-2033	N.A.	Private Placement (EBP)	Annual
INE848E08409	NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2034	N.A.	Private Placement (EBP)	Annual
INE848E08417	NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2035	N.A.	Private Placement (EBP)	Annual
INE848E08425	NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2036	N.A.	Private Placement (EBP)	Annual
INE848E08433	NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2037	N.A.	Private Placement (EBP)	Annual
INE848E08441	NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	26-Feb-2038	N.A.	Private Placement (EBP)	Annual
INE848E08458	NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	25-Feb-2039	N.A.	Private Placement (EBP)	Annual
INE848E08466	NHPC	27-Feb-2026	2,000	CARE-AAA	7.29	27-Feb-2040	N.A.	Private Placement (EBP)	Annual
INE848E08474	NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2041	N.A.	Private Placement (EBP)	Annual
INE918K07QP5	Nuvama Wealth Finance	27-Feb-2026	500	CARE-PP-MLD AA	Nifty 50 Index	29-Apr-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE01PK07037	Abans Broking Services	26-Feb-2026	20		6.48	31-May-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE03K307116	Satin Finserv	26-Feb-2026	400	ICRA-A-	10.75	26-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE051307CE8	Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	11.30	26-Feb-2029	N.A.	Public Issue	Monthly
INE051307CF5	Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	12.00	26-Feb-2031	N.A.	Public Issue	Monthly
INE051307CG3	Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	10.90	26-Feb-2028	N.A.	Public Issue	Monthly
INE051307CH1	Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	ZCB	27-Feb-2027	N.A.	Public Issue	N.A.
INE051307CI9	Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	ZCB	26-Dec-2031	N.A.	Public Issue	N.A.
INE051307CJ7	Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	10.50	26-Aug-2027	N.A.	Public Issue	Monthly
INE051307CK5	Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	ZCB	26-Feb-2028	N.A.	Public Issue	N.A.
INE125T07378	Varthana Finance	26-Feb-2026	250	CRISIL-BBB/Positive	12.00	17-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
INE321N07632	Incred Financial Services	26-Feb-2026	2,000	ICRA-AA-	8.60	6-Mar-2028	N.A.	Private Placement (EBP)	Quarterly
INE389Z07112	Profectus Capital	26-Feb-2026	500	IND-A+	9.00	26-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE660A07SC8	Sundaram Finance	26-Feb-2026	10,000	ICRA-AAA	7.24	14-Feb-2028	HDFC Bank	Private Placement (EBP)	Annual
INE734I07081	Finkurve Financial Services	26-Feb-2026	500	CRISIL-BBB/Stable	12.00	26-Feb-2028	N.A.	Private Placement (EBP)	On Maturity
INE0K4T07015	Kodad Khammam Road	26-Feb-2026	4,110	CARE-AAA	7.75	31-Oct-2037	HDFC Bank	Private Placement (EBP)	Semi Annual
INE0K4T07023	Kodad Khammam Road	26-Feb-2026	1,100	CARE-AAA	7.85	31-Oct-2029	HDFC Bank	Private Placement (EBP)	Semi Annual
INE12VA07777	Branch International Financial Services	25-Feb-2026	150	CRISIL-BBB	12.00	1-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE503P07GZ4	Edelcap Securities	25-Feb-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	28-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07HB3	Edelcap Securities	25-Feb-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	27-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE01XO07041	IFL Finance	25-Feb-2026	400	CRISIL-BBB/Stable	11.80	26-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE0L6807286	Alpha Alternatives Financial Services	25-Feb-2026	5,000	CARE-PP-MLD A-	Underlying Investment Strat	26-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 28-02-2027
INE101Q08183	Muthoot Mcred	25-Feb-2026	1,000	ICRA-A	9.25	25-Apr-2028	N.A.	Private Placement (EBP)	Monthly
INE101Q08191	Muthoot Mcred	25-Feb-2026	1,800	ICRA-A	9.65	25-Aug-2028	N.A.	Private Placement (EBP)	Monthly
INE101Q08209	Muthoot Mcred	25-Feb-2026	3,500	ICRA-A	9.25	25-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE289B07131	GIC Housing Finance	25-Feb-2026	1,500	CRISIL-AA+/Stable, ICRA-AA+	7.59	10-Jun-2027	ICICI Bank	Private Placement (EBP)	Annual
INE2JMD08011	Jindal Jhajjar Power	25-Feb-2026	2,400	IND-AA+	8.20	23-Feb-2029	N.A.	Private Placement (EBP)	Annual
INE2JMD08029	Jindal Jhajjar Power	25-Feb-2026	3,600	IND-AA+	8.11	25-Feb-2028	N.A.	Private Placement (EBP)	Annual
INE1Z9Q07012	Ramky Sustainability Solutions	24-Feb-2026	4,000	IND-A+	13.00	24-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
INE04JQ08021	Aurinko Energy	24-Feb-2026	350		9.00	31-Mar-2041	N.A.	Private Placement (non-EBP)	Monthly
INE06WU07072	Laxmi India Finance	24-Feb-2026	500	ACUITE-A-	10.50	24-Feb-2029	N.A.	Private Placement (EBP)	Monthly
INE0D4Z07011	Best Finance Corporation	24-Feb-2026	400	CARE-BBB+	10.50	6-Mar-2027	N.A.	Private Placement (EBP)	Monthly
INE0LWH07104	Csa Investments	24-Feb-2026	45	CARE-B-	14.40	23-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE0RU307239	Ambium Finserve	24-Feb-2026	350	CARE-BBB-	11.40	25-May-2027	N.A.	Private Placement (EBP)	On Maturity
INE1GAI07015	CR Capital	24-Feb-2026	100		12.00	25-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE732I07010	Angel One	24-Feb-2026	500	ICRA-AA-	8.75	25-Aug-2027	N.A.	Private Placement (EBP)	Annual
INE918K07QO8	Nuvama Wealth Finance	24-Feb-2026	1,000	CARE-PP-MLD AA	Nifty 50 Index	30-Mar-2035	N.A.	Private Placement (non-EBP)	On Maturity
INE926R07019	Unifinz Capital India	24-Feb-2026	750	IND-BBB-	13.00	24-May-2027	N.A.	Private Placement (EBP)	Monthly
INE975F07JC8	Kotak Mahindra Investments	24-Feb-2026	3,000	ICRA-AAA	7.58	29-Aug-2029	N.A.	Private Placement (EBP)	Annual
INE975F07JD6	Kotak Mahindra Investments	24-Feb-2026	2,000	ICRA-AAA	7.38	25-Jul-2028	N.A.	Private Placement (EBP)	Annual
INE01CYA7237	ICL Fincorp.	23-Feb-2026	132	CRISIL-BBB-	ZCB	23-Feb-2032	N.A.	Public Issue	N.A.
INE01CYA7245	ICL Fincorp.	23-Feb-2026	167	CRISIL-BBB-	10.00	23-Mar-2027	N.A.	Public Issue	Monthly
INE01CYA7252	ICL Fincorp.	23-Feb-2026	64	CRISIL-BBB-	10.50	23-Feb-2028	N.A.	Public Issue	Monthly
INE01CYA7260	ICL Fincorp.	23-Feb-2026	150	CRISIL-BBB-	11.00	23-Feb-2029	N.A.	Public Issue	Monthly
INE01CYA7278	ICL Fincorp.	23-Feb-2026	136	CRISIL-BBB-	11.50	23-Feb-2031	N.A.	Public Issue	Monthly
INE01CYA7286	ICL Fincorp.	23-Feb-2026	176	CRISIL-BBB-	ZCB	23-Mar-2027	N.A.	Public Issue	N.A.
INE01CYA7294	ICL Fincorp.	23-Feb-2026	50	CRISIL-BBB-	ZCB	23-Feb-2029	N.A.	Public Issue	N.A.
INE01CYA7302	ICL Fincorp.	23-Feb-2026	63	CRISIL-BBB-	ZCB	23-Feb-2028	N.A.	Public Issue	N.A.
INE01CYA7310	ICL Fincorp.	23-Feb-2026	6	CRISIL-BBB-	10.75	23-Feb-2028	N.A.	Public Issue	Annual
INE01CYA7328	ICL Fincorp.	23-Feb-2026	15	CRISIL-BBB-	11.25	23-Feb-2029	N.A.	Public Issue	Annual
INE0J9Z07949	Torus Financial Markets	23-Feb-2026	10		Nifty 50 Index	24-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-03-2030
INE104W07252	Kanakadurga Finance	23-Feb-2026	250	CARE-BBB	11.60	23-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE121A08PY9	Cholamandalam Investment and Finance Co.	23-Feb-2026	10,000	ICRA-AA+/Positive, CARE-AA+	8.66	23-Feb-2033	N.A.	Private Placement (EBP)	Annual
INE526E07015	Shriram Pistons & Rings	23-Feb-2026	5,000	IND-AA+	7.30	23-Aug-2027	AXIS Bank	Private Placement (EBP)	Quarterly
INE526E07023	Shriram Pistons & Rings	23-Feb-2026	5,000	IND-AA+	7.35	23-Feb-2028	AXIS Bank	Private Placement (EBP)	Quarterly
INE537P07885	India Infradebt	23-Feb-2026	12,000	CRISIL-AAA/ ICRA-AAA	7.61	25-Aug-2031	N.A.	Private Placement (EBP)	Annual
INE742F07551	Adani Ports And Special Economic Zone	23-Feb-2026	10,000	CRISIL-AAA/ CARE-AAA	7.40	21-Feb-2031	HDFC Bank	Private Placement (EBP)	Annual
INE950O07545	Mahindra Rural Housing Finance	23-Feb-2026	4,000	CRISIL-AAA/Stable	7.42	23-Feb-2028	Taurus Corporate Advisory Services	Private Placement (EBP)	Annual
INE0JEO08050	Solarxl Beta Energy	22-Feb-2026	690		12.00	21-Feb-2046	N.A.	Private Placement (non-EBP)	Annual
INE1BQB08049	Hexa Green Power	22-Feb-2026	160		13.00	21-Feb-2033	N.A.	Private Placement (non-EBP)	Annual
INE02A208077	Prodigee Finance	20-Feb-2026	10		13.50	19-Feb-2032	N.A.	Private Placement (non-EBP)	Monthly
INE981F08066	Epic Concesiones 3	20-Feb-2026	1,000		12.00	31-Jul-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE093JC7FJ1	Anand Rathi Global Finance	20-Feb-2026	288		ZCB	18-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-06-2031
INE093JC7FK9	Anand Rathi Global Finance	20-Feb-2026	288		ZCB	18-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-06-2031
INE093JC7FL7	Anand Rathi Global Finance	20-Feb-2026	288		ZCB	18-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-06-2031
INE687J07014	John Energy	20-Feb-2026	2,700		18.50	19-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE020B08GB8	Rural Electrification Corporation	20-Feb-2026	28,350	CRISIL-AAA,IND-AAA,ICRA-AAA,CARE-AAA	6.95	18-Feb-2028	Ak Capital	Private Placement (EBP)	Annual
INE0J9Z07931	Torus Financial Markets	20-Feb-2026	10		Nifty 50 Index	20-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 19-03-2030
INE246R07855	NIIF Infrastructure Finance	20-Feb-2026	12,000	CARE-AAA/Stable,ICRA-AAA/Stable	7.68	27-Feb-2031	SBI CAPITAL MARKETS LTD	Private Placement (EBP)	Annual
INE296A07TU1	Bajaj Finance	20-Feb-2026	15,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	0.00	20-Feb-2031	N.A.	Private Placement (EBP)	Annual
INE296A07TV9	Bajaj Finance	20-Feb-2026	10,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	0.00	12-Mar-2029	N.A.	Private Placement (EBP)	Annual
INE389Z07104	Profectus Capital	20-Feb-2026	500	IND-A+	9.00	20-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE403Q07GP6	Kosamattam Finance	20-Feb-2026	282	IND-A	ZCB	19-May-2027	N.A.	Public Issue	N.A.
INE403Q07GQ4	Kosamattam Finance	20-Feb-2026	186	IND-A	ZCB	19-Feb-2033	N.A.	Public Issue	N.A.
INE403Q07GR2	Kosamattam Finance	20-Feb-2026	176	IND-A	ZCB	19-Apr-2030	N.A.	Public Issue	N.A.
INE403Q07GS0	Kosamattam Finance	20-Feb-2026	300	IND-A	10.00	19-Feb-2031	N.A.	Public Issue	Monthly
INE403Q07GT8	Kosamattam Finance	20-Feb-2026	173	IND-A	ZCB	19-Feb-2029	N.A.	Public Issue	N.A.
INE403Q07GU6	Kosamattam Finance	20-Feb-2026	513	IND-A	9.00	19-Feb-2029	N.A.	Public Issue	Monthly
INE403Q07GV4	Kosamattam Finance	20-Feb-2026	245	IND-A	9.75	19-Aug-2029	N.A.	Public Issue	Monthly
INE403Q07GW2	Kosamattam Finance	20-Feb-2026	125	IND-A	8.50	19-Feb-2028	N.A.	Public Issue	Monthly
INE511C07995	Poonawalla Fincorp	20-Feb-2026	10,000	CRISIL-AAA/Stable	7.88	12-Jun-2028	N.A.	Private Placement (EBP)	Annual
INE549K08590	Muthoot Fincorp	20-Feb-2026	1,000	CRISIL-AA-/Positive	10.40	30-Dec-2033	N.A.	Private Placement (EBP)	Monthly
INE918K07QN0	Nuvama Wealth Finance	20-Feb-2026	700	CARE-PP-MLD AA	Nifty 50 Index	21-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE956L07092	Moneywise Financial Services	20-Feb-2026	250	IVR-A	10.35	20-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE1TSU08054	Pardos Craft Homes	19-Feb-2026	2,117		5.00	31-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE2PUB08023	Amaan Realtech	18-Feb-2026	540		NA	17-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0OOQ07791	True Credits	18-Feb-2026	500	CRISIL-BBB	14.00	16-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE504H07EI0	Anand Rathi Financial Services Ltd.	18-Feb-2026	40		Nifty 50 Linked	16-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-06-2031
INE093JC7FH5	Anand Rathi Global Finance	18-Feb-2026	544		ZCB	2-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7FI3	Anand Rathi Global Finance	18-Feb-2026	544		ZCB	16-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-06-2031
INE321N07624	Incred Financial Services	18-Feb-2026	600	ICRA-AA-	9.00	14-Aug-2028	N.A.	Private Placement (EBP)	Quarterly
INE468N08118	Ecap Equities	18-Feb-2026	2,750	CRISIL-A+/Stable	10.30	23-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
INE0QEP07047	Birch Real Estate	17-Feb-2026	2,000		12.00	29-Feb-2032	N.A.	Private Placement (non-EBP)	On Maturity
INE0PM707463	Mpokket Financial Services	17-Feb-2026	500	CRISIL-BBB+	13.20	17-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE503P07GY7	Edelcap Securities	17-Feb-2026	100		Nifty 50 Index	20-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE261F08ES8	National Bank For Agriculture And Rural Development	17-Feb-2026	67,790	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.01	16-Mar-2029	N.A.	Private Placement (EBP)	Annual
INE403G07129	Standard Chartered Capital	17-Feb-2026	5,100	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.70	30-Apr-2027	N.A.	Private Placement (EBP)	Annual
INE17B908033	Serentica Renewables India 20	16-Feb-2026	500		11.00	15-Feb-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE0PM707455	Mpokket Financial Services	16-Feb-2026	1,000	CRISIL-BBB+	13.20	22-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE274R07CB8	Centrum Retail Services	16-Feb-2026	100		22.30	23-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE29S607178	Anand Rathi It	16-Feb-2026	15		Nifty 50 Linked	11-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE2OTQ07077	Silverline Homes	16-Feb-2026	95		ZCB	21-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
INE053I07110	Neptune Developers	16-Feb-2026	250		11.00	8-May-2029	N.A.	Private Placement (non-EBP)	Annual
INE0QEP07013	Birch Real Estate	16-Feb-2026	3,825		12.00	28-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE0QEP07021	Birch Real Estate	16-Feb-2026	2,000		12.00	31-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE0QEP07039	Birch Real Estate	16-Feb-2026	7,300		ZCB	15-Feb-2033	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE124N07796	SK Finance	16-Feb-2026	2,500	IND-AA-	9.10	16-Feb-2029	N.A.	Private Placement (EBP)	Annual
INE134E08NZ6	Power Finance Corp.	16-Feb-2026	20,000	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.24	17-Feb-2031	Ak Capital	Private Placement (EBP)	Annual
INE134E08OA7	Power Finance Corp.	16-Feb-2026	20,000	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	6.92	16-Feb-2028	HDFC Bank	Private Placement (EBP)	Annual
INE14H407116	Finnable Credit	16-Feb-2026	400	CARE-BBB+	11.00	26-Aug-2028	N.A.	Private Placement (EBP)	Monthly
INE2C3E07017	Siskin Projects	16-Feb-2026	5,500	IVR-BB	10.00	16-Feb-2030	N.A.	Private Placement (EBP)	Quarterly
INE02A207723	Prodigee Finance	14-Feb-2026	4		12.00	13-Feb-2032	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 13-02-2027
INE0X9P08098	Astrea Real Estate Developers	13-Feb-2026	900		0.00	13-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE2FHC08011	Pro-Zeal Green Power Eleven	13-Feb-2026	66		0.01	12-Feb-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE09PO07289	Zetwerk Manufacturing Businesses	13-Feb-2026	250		10.40	12-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 13-02-2027
INE0MHC07716	Whizdm Finance	13-Feb-2026	1,300	IND-A-	12.00	13-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2OTQ07069	Silverline Homes	13-Feb-2026	55		ZCB	18-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
INE660C07AX8	Centrum Capital	13-Feb-2026	26		11.53	13-Aug-2029	N.A.	Private Placement (non-EBP)	Semi Annual
INE606L07036	More Retail	13-Feb-2026	2,550		9.50	13-Feb-2029	HSBC	Private Placement (EBP)	Semi Annual
INE01PK07029	Abans Broking Services	13-Feb-2026	15		Nifty 50 Index	26-Aug-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE031A08AB0	Housing and Urban Development Corp.	13-Feb-2026	14,420	CARE-AAA/Stable, ACUITE-AAA	7.87	13-Feb-2099	N.A.	Private Placement (EBP)	Annual	Put/Call: 31-02-2036
INE08X507590	Bhanix Finance and Investment	13-Feb-2026	60		14.00	13-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE532F07IS5	Edelweiss Financial Services	13-Feb-2026	500	CRISIL-A+/Stable	9.50	12-Feb-2029	N.A.	Private Placement (EBP)	Annual
INE556F08LC0	Small Industries Development Bank Of India	13-Feb-2026	78,660	CRISIL-AAA/Stable, CARE-AAA	7.22	10-Apr-2029	N.A.	Private Placement (EBP)	Annual
INE950T07015	Western Concessions	13-Feb-2026	3,150		ZCB	13-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
INE996U07503	SI Creva Capital Services	12-Feb-2026	500	IND-A-	12.00	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE0LQX08085	Serentica Renewables India	12-Feb-2026	3,500		11.00	12-Feb-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE15N407026	Finsall Resources	12-Feb-2026	33		15.75	11-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
INE09PO07297	Zetwerk Manufacturing Businesses	12-Feb-2026	70		12.30	9-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7FE2	Anand Rathi Global Finance	12-Feb-2026	103		SENSEX Linked	10-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-05-2031
INE2OTQ07051	Silverline Homes	12-Feb-2026	210		ZCB	17-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
INE12VA07751	Branch International Financial Services	12-Feb-2026	253	CRISIL-BBB	15.25	12-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0KUG08126	National Bank For Financing Infrastructure and Development	12-Feb-2026	25,535	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.45	12-Feb-2036	N.A.	Private Placement (EBP)	Annual
INE032X08012	Shrem Construction	12-Feb-2026	5,000		0.10	11-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE033L07IR4	Tata Capital Housing Finance	12-Feb-2026	5,000	ICRA-AAA	7.30	11-Feb-2028	Ak Capital	Private Placement (EBP)	Annual
INE0GCN07054	Adani Airport Holdings	12-Feb-2026	15,000	IND-AA-	8.45	12-Feb-2029	Trust Investment	Private Placement (EBP)	Quarterly
INE296A07TT3	Bajaj Finance	12-Feb-2026	5,000	CRISIL-AAA/Stable	ZCB	11-Feb-2028	N.A.	Private Placement (EBP)	Annual
INE413U07459	IIFL Samasta Finance	12-Feb-2026	1,300	CRISIL-AA-/Stable	9.20	12-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE413U07467	IIFL Samasta Finance	12-Feb-2026	1,000	IND-AA /Stable, IVR-AA	9.25	12-Aug-2029	N.A.	Private Placement (EBP)	Monthly
INE549K07HE1	Muthoot Fincorp.	12-Feb-2026	506	CRISIL-AA-/Positive,BWR-AA	8.37	12-Feb-2028	N.A.	Public Issue	Monthly
INE549K07HF8	Muthoot Fincorp.	12-Feb-2026	476	CRISIL-AA-/Positive,BWR-AA	8.75	12-Feb-2032	N.A.	Public Issue	Monthly
INE549K07HG6	Muthoot Fincorp.	12-Feb-2026	204	CRISIL-AA-/Positive,BWR-AA	8.65	12-Feb-2031	N.A.	Public Issue	Monthly
INE549K07HH4	Muthoot Fincorp.	12-Feb-2026	495	CRISIL-AA-/Positive,BWR-AA	8.52	12-Feb-2029	N.A.	Public Issue	Monthly
INE549K07HI2	Muthoot Fincorp.	12-Feb-2026	301	CRISIL-AA-/Positive,BWR-AA	9.10	12-Feb-2032	N.A.	Public Issue	Annual
INE549K07HJ0	Muthoot Fincorp.	12-Feb-2026	215	CRISIL-AA-/Positive,BWR-AA	9.00	12-Feb-2031	N.A.	Public Issue	Annual
INE549K07HK8	Muthoot Fincorp.	12-Feb-2026	892	CARE-AA-,BWR-AA	8.85	12-Feb-2029	N.A.	Public Issue	Annual
INE549K07HL6	Muthoot Fincorp.	12-Feb-2026	1,008	CRISIL-AA-/Positive,BWR-AA	8.70	12-Feb-2028	N.A.	Public Issue	Annual
INE549K07HM4	Muthoot Fincorp.	12-Feb-2026	352	CRISIL-AA-/Positive,BWR-AA	ZCB	12-Feb-2032	N.A.	Public Issue	N.A.
INE549K07HN2	Muthoot Fincorp.	12-Feb-2026	167	CRISIL-AA-/Positive,BWR-AA	ZCB	12-Feb-2031	N.A.	Public Issue	N.A.
INE549K07HO0	Muthoot Fincorp.	12-Feb-2026	624	CRISIL-AA-/Positive,BWR-AA	ZCB	12-Feb-2029	N.A.	Public Issue	N.A.
INE549K07HP7	Muthoot Fincorp.	12-Feb-2026	761	CRISIL-AA-/Positive,BWR-AA	ZCB	12-Feb-2028	N.A.	Public Issue	N.A.
INE734I07073	Finkurve Financial Services	12-Feb-2026	600	CRISIL-BBB/Stable	11.16	12-Nov-2027	N.A.	Private Placement (EBP)	Monthly
INE852O07196	Aptus Value Housing Finance India	12-Feb-2026	1,000	CARE-AA	7.85	12-Feb-2031	N.A.	Private Placement (EBP)	Monthly
INE0AGV08125	Rrm Realty Trader	11-Feb-2026	15		0.10	11-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE093JC7FF9	Anand Rathi Global Finance	11-Feb-2026	377		SENSEX Linked	9-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-05-2031
INE093JC7FG7	Anand Rathi Global Finance	11-Feb-2026	377		SENSEX Linked	9-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-05-2031
INE504H07EH2	Anand Rathi Financial Services	11-Feb-2026	18		Nifty 50 Linked	9-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity
INE01WI07995	Incred Capital Financial Services	11-Feb-2026	300		GOLD ON THE MCX	21-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GV3	Edelcap Securities	11-Feb-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	13-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GW1	Edelcap Securities	11-Feb-2026	300	CRISIL-PP-MLD A+	NEAR MONTH FUTURE OF GOLD O	16-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GX9	Edelcap Securities	11-Feb-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	14-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE01C207037	Phoenix Infraspace India	11-Feb-2026	1,146		11.00	10-Feb-2056	N.A.	Private Placement (non-EBP)	Quarterly
INE197P07433	A. K. Capital Finance	11-Feb-2026	500	CARE-AA-	8.96	11-Feb-2029	N.A.	Private Placement (EBP)	Semi Annual
INE2Q0007011	Viable Venture	11-Feb-2026	1,100		14.05	30-Sept-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE605Y07239	Auxilo Finserve	11-Feb-2026	1,000	CRISIL-A+	Three Month Treasury Bill	11-Aug-2028	N.A.	Private Placement (EBP)	Quarterly
INE836K08047	Edel Finance Company	11-Feb-2026	3,750	CRISIL-A+/Stable	10.30	13-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
INE08KJ07183	Mufin Green Finance	10-Feb-2026	1,250	ACUITE-A-	10.00	10-May-2027	N.A.	Private Placement (EBP)	Monthly
INE0NES07303	Keertana Finserv	10-Feb-2026	2,000	IND-BBB+	12.00	10-May-2028	N.A.	Private Placement (EBP)	Monthly
INE0SRE08047	Purva Oak	10-Feb-2026	1,550	ICRA-BBB	13.65	25-Dec-2030	N.A.	Private Placement (EBP)	Irregular Occurence
INE0SRE08054	Purva Oak	10-Feb-2026	450	ICRA-BBB	13.65	25-Dec-2030	N.A.	Private Placement (EBP)	Irregular Occurence
INE0SRE08062	Purva Oak	10-Feb-2026	2,400	ICRA-BBB	13.65	25-Dec-2030	N.A.	Private Placement (EBP)	Irregular Occurence
INE21ZE07011	Avaada Bess	10-Feb-2026	6,000		ZCB	31-Mar-2030	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE894E07BC1	Salem Erode Investments	9-Feb-2026	0		NA	9-Oct-2031	N.A.	Private Placement (non-EBP)	N.A.
INE894E07BD9	Salem Erode Investments	9-Feb-2026	3		NA	9-Feb-2029	N.A.	Private Placement (non-EBP)	N.A.	Put: 09-03-2027
INE894E07BE7	Salem Erode Investments	9-Feb-2026	4		12.00	9-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-03-2027
INE922P08010	GMR Generation Assets	9-Feb-2026	1,250		0.01	8-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
INE0TC307031	Zet Town India	9-Feb-2026	1,000		13.00	9-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 09-02-2027
INE0O1E07316	PSL Retail	9-Feb-2026	100		15.00	14-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE18L608010	Tril Real Estate Balewadi	9-Feb-2026	305		ZCB	4-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE665X08258	Enviro Solaire	9-Feb-2026	89.1		15.00	8-Feb-2046	N.A.	Private Placement (non-EBP)	Semi Annual	Partly Convertible/ Optionally Convertible
INE29S607160	Anand Rathi IT	9-Feb-2026	16		Nifty 50 Linked	4-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE053I07102	Neptune Developers	9-Feb-2026	1,934		11.00	8-May-2029	N.A.	Private Placement (non-EBP)	Annual
INE1JAR07028	Knowledge Realty Trust	9-Feb-2026	10,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.54	8-May-2029	Ak Capital	Private Placement (EBP)	Quarterly
INE2NUF08011	Pro-Zeal Green Power Eighteen	6-Feb-2026	446		0.01	5-Feb-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE0RZH08227	Greenline Mobility Solutions	6-Feb-2026	45		ZCB	5-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE1X2507040	Greenline Mobility Spv 1	6-Feb-2026	250		13.90	31-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly
INE2OTQ07044	Silverline Homes	6-Feb-2026	730		15.50	7-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2PTH07016	Rice Biofuels	6-Feb-2026	2,250		ZCB	6-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE660C07AW0	Centrum Capital	6-Feb-2026	17		Nifty 50 Linked	14-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07TE7	Indel Corporation	6-Feb-2026	250		12.00	6-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
INE01PK07011	Abans Broking Services	6-Feb-2026	18		Nifty 50 Index	30-Aug-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE03K307108	Satin Finserv	6-Feb-2026	500	ICRA-A-	10.75	6-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE046W07370	Muthoot Microfin	6-Feb-2026	400	CRISIL-A+/Positive	9.70	6-Feb-2028	N.A.	Private Placement (EBP)	Monthly
INE08XP07464	Akara Capital Advisors	6-Feb-2026	816	ICRA-BBB	12.50	6-Feb-2029	N.A.	Private Placement (EBP)	Monthly	Put: 06-02-2028
INE0O7U07020	Unigold Finance	6-Feb-2026	500	CRISIL-BBB/Stable (4)	11.00	6-Aug-2027	N.A.	Private Placement (EBP)	Monthly
INE0XUB08021	Pune Kharadi Tower	6-Feb-2026	1,230		8.67	5-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
INE0XUB08039	Pune Kharadi Tower	6-Feb-2026	568		8.67	5-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE138I08117	Marwadi Shares And Finance	6-Feb-2026	3,000	CRISIL-A+/Stable (4)	ZCB	6-Feb-2028	N.A.	Private Placement (EBP)	N.A.
INE165U08016	Nabkisan Finance	6-Feb-2026	5,000	CRISIL-AAA/Stable,CARE-AAA/Stable	7.80	6-Feb-2036	Trust Investment	Private Placement (EBP)	Annual	Call: 06-02-2031
INE725H08261	Tata Projects	6-Feb-2026	2,500	CRISIL-AA/Stable (4)	7.85	25-Sept-2028	ICICI Bank	Private Placement (EBP)	Annual
INE725H08279	Tata Projects	6-Feb-2026	2,500	CRISIL-AA/Stable (4)	7.90	2-Feb-2029	N.A.	Private Placement (EBP)	Annual
INE0LEQ07160	Sarvagram Fincare	5-Feb-2026	150	ICRA-BBB+	12.10	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE2PB307018	Arokpreethi Global	5-Feb-2026	1,800		12.00	5-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE09PO07271	Zetwerk Manufacturing Businesses	5-Feb-2026	160		12.30	3-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
INE14JI07086	Superb Land Space Project	5-Feb-2026	90		15.00	4-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0S7607086	Unico Housing Finance	5-Feb-2026	150	IND-BBB	11.92	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE0G1508020	Bvg Clean Energy	5-Feb-2026	233		ZCB	4-Feb-2029	N.A.	Others	N.A.
INE01WI07987	Incred Capital Financial Services	5-Feb-2026	100		NIFTY 50 INDEX	5-May-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7FC6	Anand Rathi Global Finance	5-Feb-2026	204		SENSEX Linked	3-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-05-2031
INE093JC7EX5	Anand Rathi Global Finance	5-Feb-2026	204		SENSEX Linked	3-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-05-2031
INE093JC7EY3	Anand Rathi Global Finance	5-Feb-2026	204		SENSEX Linked	20-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0G1507014	Bvg Clean Energy	5-Feb-2026	375		12.00	4-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE0G1507022	Bvg Clean Energy	5-Feb-2026	375		8.00	4-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE08LI07019	Krsnaa Diagnostics	5-Feb-2026	4,300		7.89	17-Feb-2033	N.A.	Private Placement (non-EBP)	Semi Annual
INE0LWH07096	Csa Investments	5-Feb-2026	50	CARE-B	12.00	4-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
INE219X07587	Indigrid Infrastructure Trust	5-Feb-2026	3,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.44	4-Feb-2048	N.A.	Private Placement (EBP)	Quarterly
INE448U07331	Veritas Finance	5-Feb-2026	2,000	CARE-AA-	8.80	5-Feb-2030	N.A.	Private Placement (EBP)	Quarterly
INE511C07987	Poonawalla Fincorp.	5-Feb-2026	5,000	CRISIL-AAA/Stable, CARE-AAA/Stable	ZCB	5-Feb-2036	N.A.	Private Placement (EBP)	Annual
INE2PUB08015	Amaan Realtech	4-Feb-2026	540		NA	3-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0MCJ07050	Chalo Mobility	4-Feb-2026	100		16.00	31-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
INE09PO07263	Zetwerk Manufacturing Businesses	4-Feb-2026	150		10.40	3-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 04-02-2027
INE0T1J08037	Mind Efficiency Artificial Intelligence	4-Feb-2026	150		ZCB	3-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE2OTQ07036	Silverline Homes	4-Feb-2026	195		ZCB	9-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
INE503P07GT7	Edelcap Securities	4-Feb-2026	200		Nifty 50 Index	8-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GU5	Edelcap Securities	4-Feb-2026	200		Nifty 50 Index	7-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7EZ0	Anand Rathi Global Finance	4-Feb-2026	342		SENSEX Linked	2-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-04-2031
INE093JC7FA0	Anand Rathi Global Finance	4-Feb-2026	342		SENSEX Linked	2-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-04-2031
INE093JC7FB8	Anand Rathi Global Finance	4-Feb-2026	342		SENSEX Linked	2-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-04-2031
INE1HR007058	Electrigo Services	4-Feb-2026	169		10.25	30-Jun-2032	N.A.	Private Placement (non-EBP)	Quarterly
INE248U07GH4	360 One Prime	4-Feb-2026	2,250	ICRA-AA	9.00	16-Apr-2029	N.A.	Private Placement (EBP)	Annual
INE0J6607136	Vivifi India Finance	3-Feb-2026	100		16.25	28-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0BG307169	Sunglow Fininvest	3-Feb-2026	86		9.50	3-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE0BG307177	Sunglow Fininvest	3-Feb-2026	114		10.00	3-Feb-2033	N.A.	Private Placement (non-EBP)	Quarterly
INE1NFO07091	Aaryak Jewellery	3-Feb-2026	100		13.75	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
INE1F2X08072	Radhanga Industries	3-Feb-2026	50		ZCB	2-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE14HI07080	The Tata Power Company	3-Feb-2026	10		15.50	3-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE08X507582	Bhanix Finance and Investment	3-Feb-2026	30	ICRA-BBB-	14.00	3-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7EV9	Anand Rathi Global Finance	3-Feb-2026	448		SENSEX Linked	1-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 28-04-2031
INE01WI07961	Incred Capital Financial Services	3-Feb-2026	600		NIFTY 50 INDEX	6-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE01WI07979	Incred Capital Financial Services	3-Feb-2026	500		GOLD ON THE MCX	6-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE06E507504	Hella Infra Market	3-Feb-2026	1,550		12.00	1-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE134E07DJ3	Power Finance Corp.	3-Feb-2026	68	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	2-Feb-2041	N.A.	Public Issue	N.A.
INE134E07DL9	Power Finance Corp.	3-Feb-2026	15	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	2-Feb-2041	N.A.	Public Issue	N.A.
INE134E07DM7	Power Finance Corp.	3-Feb-2026	321	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.00	2-Feb-2036	N.A.	Public Issue	Annual
INE134E07DN5	Power Finance Corp.	3-Feb-2026	22	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.10	2-Feb-2036	N.A.	Public Issue	Annual
INE134E07DO3	Power Finance Corp.	3-Feb-2026	130	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.20	2-Feb-2036	N.A.	Public Issue	Annual
INE134E07DP0	Power Finance Corp.	3-Feb-2026	205	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.00	3-Feb-2031	N.A.	Public Issue	Annual
INE134E07DQ8	Power Finance Corp.	3-Feb-2026	11	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	6.85	3-Feb-2031	N.A.	Public Issue	Annual
INE134E07DR6	Power Finance Corp.	3-Feb-2026	30	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	6.90	3-Feb-2031	N.A.	Public Issue	Annual
INE134E07DS4	Power Finance Corp.	3-Feb-2026	76	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.05	2-Feb-2041	N.A.	Public Issue	Annual
INE134E07DT2	Power Finance Corp.	3-Feb-2026	106	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.20	2-Feb-2041	N.A.	Public Issue	Annual
INE134E07DU0	Power Finance Corp.	3-Feb-2026	218	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.30	2-Feb-2041	N.A.	Public Issue	Annual
INE134E07DV8	Power Finance Corp.	3-Feb-2026	5,117	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	3-Mar-2036	N.A.	Public Issue	N.A.
INE134E07DW6	Power Finance Corp.	3-Feb-2026	2,665	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	3-Mar-2036	N.A.	Public Issue	N.A.
INE134E07DX4	Power Finance Corp.	3-Feb-2026	1,596	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	3-Mar-2036	N.A.	Public Issue	N.A.
INE2OX907010	Spre Suburban Buildcon	3-Feb-2026	400		ZCB	3-Feb-2030	N.A.	Private Placement (non-EBP)	Monthly
INE604O08165	Dmi Finance	3-Feb-2026	800	ICRA-AA	8.75	4-Feb-2027	N.A.	Private Placement (EBP)	Quarterly
INE16NX07058	Damensch Apparel	2-Feb-2026	30		14.25	2-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0XDO07022	Zeta Property Holding	2-Feb-2026	450		19.00	2-Aug-2028	N.A.	Private Placement (non-EBP)	Semi Annual
INE0OOQ07775	True Credits	2-Feb-2026	600	CRISIL-BBB	13.00	30-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
INE504H07EE9	Anand Rathi Financial Services	2-Feb-2026	316		Nifty 50 Linked	31-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-04-2031
INE504H07EF6	Anand Rathi Financial Services	2-Feb-2026	316		Nifty 50 Linked	31-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-04-2031
INE504H07EG4	Anand Rathi Financial Services	2-Feb-2026	316		Nifty 50 Linked	31-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-04-2031
INE0J6707126	Aragorn Renewable Energy	2-Feb-2026	750		ZCB	3-Dec-2029	N.A.	Private Placement (non-EBP)	N.A.
INE093JC7EW7	Anand Rathi Global Finance	2-Feb-2026	472		SENSEX Linked	31-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-04-2031
INE0XUB08013	Pune Kharadi Tower	2-Feb-2026	2,043	IND-BBB-	11.00	1-Feb-2036	N.A.	Private Placement (EBP)	On Maturity
INE267A08053	Hindustan Zinc	2-Feb-2026	9,800	CRISIL-AAA/Stable	7.15	2-Feb-2029	HDFC Bank	Private Placement (EBP)	Annual
INE267A08061	Hindustan Zinc	2-Feb-2026	4,200	CRISIL-AAA/Stable	7.15	2-Feb-2028	HDFC Bank	Private Placement (EBP)	Annual
INE2P4H07013	Deraiya Retails	2-Feb-2026	250		16.00	1-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE2KDI07019	Apl Plastics	1-Feb-2026	46		5.75	31-Jan-2036	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE1FOI07059	STK Credit	31-Jan-2026	150		14.75	31-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
INE11RT07140	Wortgage Finance	31-Jan-2026	100	IND-BBB	14.50	30-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
INE276K08038	Sheetal Impex	31-Jan-2026	35		ZCB	30-Jan-2036	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE093JC7FD4	Anand Rathi Global Finance	31-Jan-2026	28		SENSEX Linked	25-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7EU1	Anand Rathi Global Finance	31-Jan-2026	28		SENSEX Linked	25-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE020B07OK5	Rural Electrification Corporation	31-Jan-2026	8,000	CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA	5.25	31-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
INE031A07BC8	Housing and Urban Development Corp.	31-Jan-2026	180	IND-AAA,ICRA-AAA,CARE-AAA	5.25	31-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
INE053F07FC2	Indian Railway Finance Corp.	31-Jan-2026	6,200	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
INE134E07DB0	Power Finance Corp.	31-Jan-2026	5,000	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Jan-2031	SMC Cap	Private Placement (non-EBP)	Annual
INE2MX407013	Today Group	31-Jan-2026	1,250		14.00	31-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Call: 31-01-2028
INE0JEF07241	Resilient Innovations	30-Jan-2026	500		13.50	31-Jan-2028	N.A.	Private Placement (non-EBP)	N.A.
INE0RDF07030	Sahakar Infracon Projects	30-Jan-2026	1,050		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE0O1E07308	PSL Retail	30-Jan-2026	150		15.00	4-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0A1508304	Reliance Strategic Business Ventures	30-Jan-2026	807		ZCB	30-Jan-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0SQL07046	Prachay Capital Holdings	30-Jan-2026	50		14.50	30-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
INE1FMJ08067	Mskvy Nineteenth Solar Spv	30-Jan-2026	100		ZCB	29-Jan-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE276K08020	Sheetal Impex	30-Jan-2026	35		ZCB	29-Jan-2036	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE2Q5507015	Mint Developers	30-Jan-2026	2,250		16.25	30-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE08OG08254	Reliance 4Ir Realty Development	30-Jan-2026	7,076		ZCB	29-Jan-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0OV307058	Ecofy Finance	30-Jan-2026	150	CRISIL-BBB+	11.95	17-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
INE1DTU07025	Imarticus Learning	30-Jan-2026	200		15.00	30-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
INE1JJ007122	Refyne Finance	30-Jan-2026	350	ACUITE-BBB+	11.25	30-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2OA508013	Pro-Zeal Green Power Nineteen	30-Jan-2026	185		0.01	29-Jan-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE0E2I08059	TVS Emerald	30-Jan-2026	400		0.01	29-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
INE069I07462	Embassy Developments	30-Jan-2026	2,500		11.00	31-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE0MYJ07179	Progfin	30-Jan-2026	1,700	ICRA-BBB+	11.00	30-Jul-2027	N.A.	Private Placement (EBP)	Monthly
INE179P07621	Dvara Kshetriya Gramin Financial Services	30-Jan-2026	500	CRISIL-BBB+/Stable	11.00	30-Jan-2029	N.A.	Private Placement (EBP)	Monthly
INE1O0X07010	Chrysoberyl Estates	30-Jan-2026	1,000		16.00	29-Jan-2030	N.A.	Private Placement (non-EBP)	At Any Time
INE1QWF07055	Greaves Finance	30-Jan-2026	250	IND-A-	10.50	30-Mar-2028	N.A.	Private Placement (EBP)	Monthly
INE1VXE07023	STL Networks	30-Jan-2026	1,000	IND-A-	10.40	30-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
INE261F08ER0	National Bank For Agriculture And Rural Development	30-Jan-2026	68,640	ICRA-AAA	7.27	23-Feb-2029	N.A.	Private Placement (EBP)	Annual
INE2OVL07017	Hyra Energy	30-Jan-2026	50	CRISIL-BB/Stable	12.00	1-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
INE507T07195	Summit Digitel Infrastructure	30-Jan-2026	7,000	ICRA-AAA,CARE-AAA	7.45	30-Jan-2036	N.A.	Private Placement (EBP)	Quarterly	Call: 30-10-2035
INE836B07915	Satin Creditcare Network	30-Jan-2026	1,250	ICRA-A	10.00	30-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE2P0M08019	Ampin C&I Power Twenty Eight	29-Jan-2026	66		NA	28-Jan-2056	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0AOZ07452	Geo Vpl Finance	29-Jan-2026	2		12.10	29-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 28-02-2027
INE0AOZ07460	Geo Vpl Finance	29-Jan-2026	11		12.00	29-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 28-02-2027
INE0AOZ07478	Geo Vpl Finance	29-Jan-2026	7		11.75	28-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0UO208083	Apg Dc Infra	29-Jan-2026	412		14.00	28-Jan-2036	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
INE870W07092	Ummeed Housing Finance	29-Jan-2026	1,250	CARE-A	RBI Repo Rate	29-Jan-2033	N.A.	Private Placement (non-EBP)	Quarterly
INE0PB707060	Horizon Impex	29-Jan-2026	1,800		12.00	28-Jan-2029	N.A.	Private Placement (EBP)	Annual
INE0S3L07073	Ms Fincap	29-Jan-2026	200		11.99	29-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
INE660C07AV2	Centrum Capital	29-Jan-2026	500		15.00	28-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE774V08054	Nalanda Shelter	29-Jan-2026	1,500		11.00	28-Jan-2056	N.A.	Private Placement (non-EBP)	Semi Annual
INE1JJ007130	Refyne Finance	29-Jan-2026	500	ACUITE-BBB+	11.9	28-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2PI907026	Muthoottu Infotech	29-Jan-2026	440		8.00	29-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7ET3	Anand Rathi Global Finance	29-Jan-2026	234		SENSEX Linked	27-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-04-2031
INE1Y8P07017	Shree Naman Estate Projects	29-Jan-2026	6,000		21.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE01XO07033	IFL Finance	29-Jan-2026	300	CRISIL-BBB/Stable	11.75	29-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE0RDF07022	Sahakar Infracon Projects	29-Jan-2026	250		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE109C07139	Arman Financial Services	29-Jan-2026	1,250	ACUITE-A-	11.35	29-Jul-2028	N.A.	Private Placement (EBP)	Quarterly
INE248U07GG6	360 One Prime	29-Jan-2026	8,000	ICRA-AA	8.80	22-Jun-2028	N.A.	Private Placement (EBP)	Annual
INE1FB208037	Jainytic Advisory	28-Jan-2026	59		ZCB	27-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE2DYW08019	Ampin Energy Green (C&I) Four	28-Jan-2026	188		ZCB	28-Jan-2056	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0RM908010	Emkay Global Financial Services	28-Jan-2026	1,250		ZCB	2-Feb-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE348Y07HT7	Yogakshemam Loans	28-Jan-2026	14		12.00	28-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE348Y07HU5	Yogakshemam Loans	28-Jan-2026	2		10.50	28-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE348Y07HV3	Yogakshemam Loans	28-Jan-2026	3		10.75	28-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE348Y07HW1	Yogakshemam Loans	28-Jan-2026	7		10.75	28-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE996U07461	SI Creva Capital Services	28-Jan-2026	1,250	IND-A-	12.50	28-Jul-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE0FF908039	Datascape Realty	28-Jan-2026	3,956		13.00	31-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
INE557L08013	Ahmedabad-Maliya Tollway	28-Jan-2026	800		ZCB	30-Jun-2036	N.A.	Private Placement (non-EBP)	Semi Annual
INE093JC7EP1	Anand Rathi Global Finance	28-Jan-2026	487		SENSEX Linked	22-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-04-2031
INE093JC7EQ9	Anand Rathi Global Finance	28-Jan-2026	487		SENSEX Linked	26-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-04-2031
INE093JC7ER7	Anand Rathi Global Finance	28-Jan-2026	487		SENSEX Linked	26-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-04-2031
INE093JC7ES5	Anand Rathi Global Finance	28-Jan-2026	487		SENSEX Linked	26-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-04-2031
INE503P07GS9	Edelcap Securities	28-Jan-2026	200		Nifty 50 Index	31-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GR1	Edelcap Securities	28-Jan-2026	200		LEAP Index	30-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE0RDF07014	Sahakar Infracon Projects	28-Jan-2026	700		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE121A07SR9	Cholamandalam Investment and Finance Co.	28-Jan-2026	20,000	ICRA-AA+	7.83	28-Jun-2028	N.A.	Private Placement (EBP)	Annual
INE180C07254	Capri Global Capital	28-Jan-2026	1,000	ACUITE-AA,IVR-AA	9.00	28-Jan-2028	N.A.	Private Placement (EBP)	Quarterly
INE366T07196	Light Microfinance	28-Jan-2026	400	CRISIL-BBB+/Stable	12.95	28-Jul-2028	N.A.	Private Placement (EBP)	Monthly	Put: 28-07-2027
INE884Q07830	Midland Microfin	28-Jan-2026	500	ACUITE-A-	ZCB	28-Apr-2027	N.A.	Private Placement (EBP)	N.A.
INE939X07259	Manba Finance	28-Jan-2026	500	CARE-BBB+	10.65	26-Mar-2028	N.A.	Private Placement (EBP)	Monthly
INE964R07051	Regency Fincorp	28-Jan-2026	250	IVR-BBB-	14.00	2-Feb-2027	N.A.	Private Placement (EBP)	Monthly
INE12VA07769	Branch International Financial Services	27-Jan-2026	200	ACUITE-BBB	15.30	31-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE16ED07067	The Tata Power Company	27-Jan-2026	10		13.70	27-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
INE1J3Z07032	Satish Machani Consulting	27-Jan-2026	50		8.00	30-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 31-10-2027
INE29S607152	Anand Rathi IT	27-Jan-2026	27		Nifty 50 Linked	21-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0JN208030	Minerva Veritas Data Centre	27-Jan-2026	4,032		13.00	31-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
INE093JC7EO4	Anand Rathi Global Finance	27-Jan-2026	9		SENSEX Linked	25-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-04-2031
INE503P07GP5	Edelcap Securities	27-Jan-2026	120	CRISIL-PP-MLD A+	NEAR MONTH FUTURE OF GOLD O	31-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GQ3	Edelcap Securities	27-Jan-2026	120	CRISIL-PP-MLD A+	Nifty 50 Index	30-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE918K07QM2	Nuvama Wealth Finance	27-Jan-2026	1,000	CARE-PP-MLD AA	Nifty 50 Index	31-Mar-2035	N.A.	Private Placement (non-EBP)	On Maturity
INE04Q907116	Dar Credit & Capital	27-Jan-2026	69	CARE-BBB-	14.00	27-Jan-2031	N.A.	Private Placement (EBP)	On Maturity
INE04Q907124	Dar Credit & Capital	27-Jan-2026	108	CARE-BBB-	14.00	27-Jan-2031	N.A.	Private Placement (EBP)	Quarterly
INE04Q907132	Dar Credit & Capital	27-Jan-2026	200	CARE-BBB-	13.00	27-Jan-2030	N.A.	Private Placement (EBP)	Quarterly
INE04Q907140	Dar Credit & Capital	27-Jan-2026	200	CARE-BBB-	13.00	27-Jan-2030	N.A.	Private Placement (EBP)	On Maturity
INE04Q907157	Dar Credit & Capital	27-Jan-2026	18	CARE-BBB-	12.00	27-Jan-2029	N.A.	Private Placement (EBP)	Quarterly
INE04Q907165	Dar Credit & Capital	27-Jan-2026	5	CARE-BBB-	12.00	27-Jan-2029	N.A.	Private Placement (EBP)	On Maturity
INE104W07245	Kanakadurga Finance	27-Jan-2026	250	CARE-BBB	11.60	27-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE146O08407	Hinduja Leyland Finance	27-Jan-2026	600	CRISIL-AA/Stable, CARE-AA	9.60	31-Dec-9999	N.A.	Private Placement (EBP)	Annual	Call: 27-01-2037
INE296A07TS5	Bajaj Finance	27-Jan-2026	51,200	CRISIL-AAA/Stable	ZCB	25-Jan-2036	N.A.	Private Placement (EBP)	Annual
INE814H07182	Adani Power	27-Jan-2026	6,750	CRISIL-AA, IND-AA	8.30	25-Jan-2030	ICICI Bank	Private Placement (EBP)	Quarterly
INE814H07190	Adani Power	27-Jan-2026	28,600	CRISIL-AA, IND-AA	8.00	27-Jan-2028	ICICI Bank	Private Placement (EBP)	Quarterly
INE814H07208	Adani Power	27-Jan-2026	26,900	CRISIL-AA, IND-AA	8.20	25-Jan-2029	ICICI Bank	Private Placement (EBP)	Quarterly
INE814H07216	Adani Power	27-Jan-2026	12,750	CRISIL-AA, IND-AA	8.40	27-Jan-2031	ICICI Bank	Private Placement (EBP)	Quarterly
INE836K07320	Edel Finance Company	27-Jan-2026	1,200	CRISIL-A+/Stable	ZCB	30-Apr-2029	N.A.	Private Placement (EBP)	N.A.
INE228D08026	Orissa Sponge Iron And Steel	25-Jan-2026	260	N.A.	1.50	24-Jan-2036	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE228D08034	Orissa Sponge Iron And Steel	25-Jan-2026	760	N.A.	2.00	24-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE12VA07736	Branch International Financial Services	24-Jan-2026	25		16.00	18-Feb-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE2BFH07015	Flock Builder	23-Jan-2026	1,000		12.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE2BFH07023	Flock Builder	23-Jan-2026	1,000		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE268T07699	Supra Pacific Financial Services	23-Jan-2026	29		11.00	23-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
INE268T07707	Supra Pacific Financial Services	23-Jan-2026	3		11.25	23-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE268T07715	Supra Pacific Financial Services	23-Jan-2026	36		11.50	23-Jan-2028	N.A.	Private Placement (non-EBP)	Annual
INE268T07723	Supra Pacific Financial Services	23-Jan-2026	15		12.25	23-Jan-2032	N.A.	Private Placement (non-EBP)	On Maturity
INE0FX608025	Nmdc Data Centre	23-Jan-2026	2,013		ZCB	22-Jan-2029	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE996U07479	SI Creva Capital Services	23-Jan-2026	200	IND-A-	13.00	23-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
INE034907DX5	Manappuram Asset Finance	23-Jan-2026	11		10.25	23-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE034907DY3	Manappuram Asset Finance	23-Jan-2026	13		10.75	23-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE12VA07728	Branch International Financial Services	23-Jan-2026	120		16.50	1-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2N0G07015	Jalyuga Ventures	23-Jan-2026	2,200		12.10	15-Dec-2032	N.A.	Private Placement (non-EBP)	Semi Annual
INE093JC7EN6	Anand Rathi Global Finance	23-Jan-2026	536		SENSEX Linked	21-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-04-2031
INE1J3Z07024	Satish Machani Consulting	23-Jan-2026	1,700		8.00	31-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 31-10-2027
INE213W07368	SMFG India Home Finance Co.	23-Jan-2026	300	CARE-AAA	ZCB	23-Jan-2029	HSBC	Private Placement (EBP)	Annual
INE01YL07425	Earlysalary Services	23-Jan-2026	350	CARE-A-	10.50	28-Jan-2028	N.A.	Private Placement (EBP)	Quarterly
INE046W07362	Muthoot Microfin	23-Jan-2026	500	CRISIL-A+/Positive	9.70	23-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE0BUS07CH6	Indel Money	23-Jan-2026	1,000	IVR-A-	10.50	23-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE0BUS07CI4	Indel Money	23-Jan-2026	750	IVR-A-	11.75	23-Jan-2031	N.A.	Private Placement (EBP)	Monthly
INE0BUS07CJ2	Indel Money	23-Jan-2026	1,250	IVR-A-	11.00	23-Jan-2029	N.A.	Private Placement (EBP)	Monthly
INE0H9607194	Lok Suvidha Finance	23-Jan-2026	60		12.00	23-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0NDS07107	Speel Finance Company	23-Jan-2026	150		NIFTY 50 Index	23-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE403Q07GO9	Kosamattam Finance	23-Jan-2026	2,500	IND-A	as per the maket condition	16-Mar-2029	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 16-03-2028
INE818W08164	ESAF Small Finance Bank	23-Jan-2026	1,500	CARE-A-	11.65	23-Feb-2032	N.A.	Private Placement (EBP)	Quarterly
INE836B08319	Satin Creditcare Network	23-Jan-2026	500	ICRA-A	12.00	23-Jul-2031	N.A.	Private Placement (EBP)	Monthly
INE2MYN07037	Vidarbha Minerals And Energy	22-Jan-2026	450		15.80	25-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
INE1RWF07012	River Mobility	22-Jan-2026	280		13.90	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
INE996U07487	SI Creva Capital Services	22-Jan-2026	500	IND-A-	11.00	22-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
INE996U07495	SI Creva Capital Services	22-Jan-2026	400	IND-A-	11.00	22-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2HZL07012	Urbanrise Icon Estates	22-Jan-2026	1,750		16.35	31-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0TVC08017	Shrinithi Capital	22-Jan-2026	25		12.50	5-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
INE0COC07242	Abira Securities	22-Jan-2026	10		Reference ISIN Basket Link	24-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-02-2030
INE01WI07946	Incred Capital Financial Services	22-Jan-2026	150		Nifty 50 Index	20-Apr-2029	N.A.	Private Placement (non-EBP)	Irregular Occurence	Call: 11-02-2027
INE01WI07953	Incred Capital Financial Services	22-Jan-2026	600		Nifty 50 Index	21-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE504H07ED1	Anand Rathi Financial Services	22-Jan-2026	168		Nifty 50 Linked	20-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-04-2031
INE093JC7EL0	Anand Rathi Global Finance	22-Jan-2026	294		SENSEX Linked	20-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-04-2031
INE093JC7EM8	Anand Rathi Global Finance	22-Jan-2026	294		SENSEX Linked	20-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-04-2031
INE11G507109	Serenesummit Realty	22-Jan-2026	300		ZCB	22-Jan-2029	N.A.	Private Placement (non-EBP)	N.A.
INE016P07278	Vistaar Financial Services	22-Jan-2026	1,250	CARE-A+	6 month SBI MCLR	22-Jan-2033	N.A.	Private Placement (EBP)	Semi Annual
INE08E808066	Shri Ram Finance Corp.	22-Jan-2026	400	ACUITE-A	9.90	22-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE08E808074	Shri Ram Finance Corp.	22-Jan-2026	400	ACUITE-A	9.90	22-Jan-2029	N.A.	Private Placement (EBP)	Monthly
INE248U07GF8	360 One Prime	22-Jan-2026	6,000	ICRA-AA	8.90	22-Jan-2029	N.A.	Private Placement (EBP)	Annual
INE377Y07623	Bajaj Housing Finance	22-Jan-2026	5,000	CRISIL-AAA/Stable	0.00	22-Jan-2029	N.A.	Private Placement (EBP)	Annual
INE802J07043	GMR Hyderabad International Airport	22-Jan-2026	21,000	CRISIL-AA+/Positive,ICRA-AA+	Repo Rate	22-Jan-2041	Deutsche Bank	Private Placement (EBP)	Quarterly
INE2PV407160	Indel Capital Ventures And Investments	21-Jan-2026	14		11.25	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:21-07-2027
INE2PV407178	Indel Capital Ventures And Investments	21-Jan-2026	3		11.25	21-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:21-07-2027
INE2PV407186	Indel Capital Ventures And Investments	21-Jan-2026	3		12.00	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE2PV407194	Indel Capital Ventures And Investments	21-Jan-2026	3		11.50	22-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:21-01-2029
INE2PV407202	Indel Capital Ventures And Investments	21-Jan-2026	6		13.40	21-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE2PV407210	Indel Capital Ventures And Investments	21-Jan-2026	6		12.25	31-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE2PV407228	Indel Capital Ventures And Investments	21-Jan-2026	1		10.50	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:23-01-2027
INE2PV407236	Indel Capital Ventures And Investments	21-Jan-2026	2		11.50	21-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:31-07-2027
INE2PV407244	Indel Capital Ventures And Investments	21-Jan-2026	21		11.50	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:31-07-2027
INE2PV407251	Indel Capital Ventures And Investments	21-Jan-2026	1		10.00	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:22-01-2027
INE2PV407269	Indel Capital Ventures And Investments	21-Jan-2026	1		11.75	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:31-01-2029
INE12VA07744	Branch International Financial Services	21-Jan-2026	100		16.00	23-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0T7L08071	Assam Smart Metering	21-Jan-2026	100		14.00	20-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE2BA907038	Claypond Capital Partners	21-Jan-2026	5,000		ZCB	25-Apr-2029	N.A.	Private Placement (non-EBP)	N.A.
INE093JC7EK2	Anand Rathi Global Finance	21-Jan-2026	489		SENSEX Linked	19-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-04-2031
INE0O7407072	Ibl Finance	21-Jan-2026	0.2		13.00	9-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly	Call: 22-01-2027
INE504H07EB5	Anand Rathi Financial Services	21-Jan-2026	60		Nifty 50 Linked	19-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-04-2031
INE504H07EC3	Anand Rathi Financial Services	21-Jan-2026	60		Nifty 50 Linked	19-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-04-2031
INE885K08218	Nsl Textiles	21-Jan-2026	500		0.01	13-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0MYJ07161	Progfin	21-Jan-2026	1,000	ICRA-BBB+ (SO)	10.00	21-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0Y3007305	Cosmea Investments	21-Jan-2026	40		10.74	15-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-01-2030
INE0Y3007313	Cosmea Investments	21-Jan-2026	40		10.53	18-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 17-04-2028
INE523L07AT7	Nuvama Wealth and Investment	21-Jan-2026	1,000	CARE-AA	8.92	21-Jul-2028	N.A.	Private Placement (EBP)	Annual
INE658F08508	Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2030	Ak Capital	Private Placement (EBP)	Quarterly
INE658F08516	Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2033	Ak Capital	Private Placement (EBP)	Quarterly
INE658F08524	Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	ACUITE-AA	9.30	21-Jan-2031	Ak Capital	Private Placement (EBP)	Quarterly
INE658F08532	Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA	9.30	21-Jan-2034	Ak Capital	Private Placement (EBP)	Quarterly
INE658F08540	Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2035	Ak Capital	Private Placement (EBP)	Quarterly
INE658F08557	Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2036	Ak Capital	Private Placement (EBP)	Quarterly
INE658F08565	Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2032	Ak Capital	Private Placement (EBP)	Quarterly
INE896L07AM2	Indostar Capital Finance	21-Jan-2026	1,500	CARE-AA-	8.75	20-Oct-2028	N.A.	Private Placement (EBP)	Annual
INE896L07AN0	Indostar Capital Finance	21-Jan-2026	2,000	CARE-AA-	8.75	19-Jul-2028	N.A.	Private Placement (EBP)	Annual
INE896L07AO8	Indostar Capital Finance	21-Jan-2026	1,500	CARE-AA-	8.75	22-Jan-2029	N.A.	Private Placement (EBP)	Annual
INE916DA7TI7	Kotak Mahindra Prime	21-Jan-2026	7,000	CRISIL-AAA/Stable	7.43	25-May-2029	ICICI Bank	Private Placement (EBP)	Annual
INE975F07JA2	Kotak Mahindra Investments	21-Jan-2026	2,000	CRISIL-AAA/Stable,ICRA-AAA	7.61	23-May-2029	N.A.	Private Placement (EBP)	Annual
INE975F07JB0	Kotak Mahindra Investments	21-Jan-2026	3,000	CRISIL-AAA/Stable,ICRA-AAA	7.61	21-Feb-2029	N.A.	Private Placement (EBP)	Annual
INE2MYN07029	Vidarbha Minerals And Energy	20-Jan-2026	1,250		18.50	25-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
INE1VEO08012	Ikayu Foodlabs	20-Jan-2026	18		12.39	20-Jan-2032	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
INE13ES07013	Kriday Realty	20-Jan-2026	100		ZCB	20-Jan-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
INE1VEO07022	Ikayu Foodlabs	20-Jan-2026	158		12.39	20-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 28-05-2027
INE069T08038	Primetime Realtors	20-Jan-2026	1,280		ZCB	19-Jan-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0RHV07020	Tigerlily Properties	20-Jan-2026	380		12.00	19-Apr-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE12VA07678	Branch International Financial Services	20-Jan-2026	500	CRISIL-BBB	12.00	24-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE012X07016	Indran Logistics Park	20-Jan-2026	1,403	ICRA-AAA	Repo rate	20-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0BGW07040	Conscient Infrastructure	20-Jan-2026	250		10.00	31-Mar-2031	N.A.	Private Placement (EBP)	On Maturity
INE0NDS07099	Speel Finance Company	20-Jan-2026	50		NIFTY 50 Index	20-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE121A07SQ1	Cholamandalam Investment and Finance Co.	20-Jan-2026	10,000	ICRA-AA+,CARE-AA+	7.73	20-Jan-2031	N.A.	Private Placement (EBP)	Annual
INE1BL907036	Greenery Castle	20-Jan-2026	250		8.00	19-May-2028	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
INE281B07013	Lloyds Metals And Energy	20-Jan-2026	6,000	CRISIL-AA/Stable,IND-AA	9.00	20-Jan-2031	SBI Cap	Private Placement (EBP)	Quarterly
INE342T07668	Navi Finserv	20-Jan-2026	2,500	CRISIL-A/Stable	10.75	31-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE385W07059	Dishman Carbogen Amcis	20-Jan-2026	500	IND-A+	10.00	20-Jan-2029	N.A.	Private Placement (EBP)	Quarterly
INE464X07019	Indospace Industrial Park Badli	20-Jan-2026	2,947	ICRA-AAA	Repo Rate	20-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0J2N07064	Gyandhan Financial Services	19-Jan-2026	51		12.50	18-Jan-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE0XK707101	FDPL Finance	19-Jan-2026	40		16.00	19-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly	Call: 30-01-2027
INE16NX07041	Damensch Apparel	19-Jan-2026	16		18.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0TFY07024	Surana Infrastructure	19-Jan-2026	260		18.00	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
INE12VA07710	Branch International Financial Services	19-Jan-2026	23		16.00	13-Feb-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE12VA08072	Branch International Financial Services	19-Jan-2026	30		19.00	13-Feb-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE093J08658	Anand Rathi Global Finance	19-Jan-2026	1,000		9.00	31-Dec-2999	N.A.	Private Placement (non-EBP)	Annual	Call: 19-01- 2036
INE0K2Q07197	Seeds Fincap	19-Jan-2026	150		13.00	1-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0BUS07CG8	Indel Money	19-Jan-2026	1,000	CRISIL-BBB+	12.73	18-Jul-2030	N.A.	Private Placement (EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE389Z07096	Profectus Capital	19-Jan-2026	500	IND-A+	9.00	19-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE674K08067	Aditya Birla Capital	19-Jan-2026	3,000	IND-AA+	8.37	31-Dec-9999	N.A.	Private Placement (EBP)	Annual
INE685A07132	Torrent Pharmaceuticals Ltd	19-Jan-2026	20,000	IND-AA+,ICRA-AA+	7.45	19-Jan-2028	N.A.	Private Placement (EBP)	Annual
INE685A07140	Torrent Pharmaceuticals Ltd	19-Jan-2026	15,000	IND-AA+,ICRA-AA+	7.00	20-Jan-2027	Barclays Bank Plc	Private Placement (EBP)	On Maturity
INE685A07157	Torrent Pharmaceuticals Ltd	19-Jan-2026	25,000	IND-AA+,ICRA-AA+	7.60	19-Jan-2029	Barclays Bank Plc	Private Placement (EBP)	Annual
INE685A07165	Torrent Pharmaceuticals Ltd	19-Jan-2026	30,000	IND-AA+,ICRA-AA+	7.70	18-Jan-2030	StanChart	Private Placement (EBP)	Annual
INE685A07173	Torrent Pharmaceuticals Ltd	19-Jan-2026	35,000	IND-AA+,ICRA-AA+	7.80	17-Jan-2031	StanChart	Private Placement (EBP)	Annual
INE692Q07639	Toyota Financial Services India	19-Jan-2026	2,000	ICRA-AAA	7.14	10-Jan-2028	N.A.	Private Placement (EBP)	Annual
INE916Y07073	Akme Fintrade (India)	19-Jan-2026	300	IVR-BBB+	11.50	19-Jan-2029	N.A.	Private Placement (EBP)	Monthly
INE918K07QL4	Nuvama Wealth Finance	19-Jan-2026	900	CARE-PP-MLD AA	NEAR MONTH FUTURE OF GOLD O	19-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE278K08034	Edward Keventer (Successors) Private	17-Jan-2026	400		0.01	16-Jan-2036	N.A.	Rights Issue	Annual	Fully Convertible/ Compulsorily Convertible
INE093JC7EE5	Anand Rathi Global Finance	17-Jan-2026	52		SENSEX Linked	15-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-04-2031
INE093JC7EF2	Anand Rathi Global Finance	17-Jan-2026	52		SENSEX Linked	15-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-04-2031
INE1JN807020	Milan Interbuilt	17-Jan-2026	150		16.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE964U08038	Anthea Aromatics	16-Jan-2026	4		0.01	16-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE03WN07EK8	Tattva FinCorp.	16-Jan-2026	12		12.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE03WN07EL6	Tattva FinCorp.	16-Jan-2026	1		12.50	16-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
INE274R07CA0	Centrum Retail Services	16-Jan-2026	14		Nifty 50 Linked	24-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7EG0	Anand Rathi Global Finance	16-Jan-2026	453		SENSEX Linked	14-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-04-2031
INE093JC7EI6	Anand Rathi Global Finance	16-Jan-2026	453		SENSEX Linked	14-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-04-2031
INE093JC7EJ4	Anand Rathi Global Finance	16-Jan-2026	453		SENSEX Linked	10-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0OOQ07767	True Credits	16-Jan-2026	402		11.00	19-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2PHR08018	Onirique-Living Pearl	16-Jan-2026	926		12.00	16-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
INE529N08018	Greenko Wind Projects	16-Jan-2026	840		10.00	30-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE556N08011	Vindhyachal Expressway	16-Jan-2026	3,966		15.00	15-Jan-2050	N.A.	Private Placement (non-EBP)	At Any Time	Partly Convertible/ Optionally Convertible
INE01XO07025	IFL Finance	16-Jan-2026	160	CRISIL-BBB/Stable	12.25	16-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE148I07YJ0	Sammaan Capital	16-Jan-2026	2,000	CRISIL-AA,ICRA-AA	9.05	16-Jan-2036	N.A.	Private Placement (EBP)	Semi Annual
INE1GRP08020	Hexa Energy Mh10	16-Jan-2026	500		13.00	15-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
INE21W308027	Hexa Energy Bh2	16-Jan-2026	200		13.00	15-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
INE24R708022	Hexa Energy Bh Five	16-Jan-2026	400		13.00	15-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
INE414G08355	Muthoot Finance	16-Jan-2026	3,000	CRISIL-AA+/Stable,ICRA-AA+	8.70	16-Jan-2036	N.A.	Private Placement (EBP)	Annual
INE612U08066	Electronica Finance	16-Jan-2026	1,000	IND-A	11.25	16-Jul-2031	N.A.	Private Placement (EBP)	Monthly
INE2MYN07011	Vidarbha Minerals And Energy	15-Jan-2026	1,000		16.65	25-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
INE0OUB08012	Vivriti Next	15-Jan-2026	2,000		ZCB	15-Jan-2032	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE1MQD08018	Truenorth Automobiles	15-Jan-2026	100		0.60	14-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE2MAN07011	Clarks Leisure	15-Jan-2026	133		15.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE2MAN08019	Clarks Leisure	15-Jan-2026	50		15.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE2MAN08027	Clarks Leisure	15-Jan-2026	20		16.07	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE2MAN08035	Clarks Leisure	15-Jan-2026	17		18.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE2MAN08043	Clarks Leisure	15-Jan-2026	17		18.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE849K07109	Solid Properties	15-Jan-2026	300		13.00	1-Jan-2029	N.A.	Private Placement (EBP)	Monthly
INE2PV407152	Indel Capital Ventures And Investments	14-Jan-2026	1		10.00	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-01-2027
INE2PV407061	Indel Capital Ventures And Investments	14-Jan-2026	5		11.50	15-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-01-2029
INE2PV407079	Indel Capital Ventures And Investments	14-Jan-2026	2		11.75	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-01-2029
INE2PV407087	Indel Capital Ventures And Investments	14-Jan-2026	6		11.25	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-07-2027
INE2PV407095	Indel Capital Ventures And Investments	14-Jan-2026	2		12.00	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE2PV407103	Indel Capital Ventures And Investments	14-Jan-2026	6		11.50	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 24-07-2027
INE2PV407111	Indel Capital Ventures And Investments	14-Jan-2026	2		14.00	14-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
INE2PV407129	Indel Capital Ventures And Investments	14-Jan-2026	1		13.40	14-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE2PV407137	Indel Capital Ventures And Investments	14-Jan-2026	5		12.25	24-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE2PV407145	Indel Capital Ventures And Investments	14-Jan-2026	1		10.50	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 16-01-2027
INE0RHV07012	Tigerlily Properties	14-Jan-2026	320		14.35	14-Apr-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE0RHV07038	Tigerlily Properties	14-Jan-2026	300		12.00	13-Apr-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE0T1J08029	Mind Efficiency Artificial Intelligence	14-Jan-2026	25		ZCB	13-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE035208011	Coolboots Media	14-Jan-2026	0		0.00	13-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE093JC7EH8	Anand Rathi Global Finance	14-Jan-2026	498		SENSEX Linked	12-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-04-2031
INE504H07EA7	Anand Rathi Financial Services	14-Jan-2026	24		Nifty 50 Linked	12-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-04-2031
INE503P07GO8	Edelcap Securities	14-Jan-2026	100		NEAR MONTH FUTURE OF GOLD O	16-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE146O07599	Hinduja Leyland Finance	14-Jan-2026	500	CRISIL-AA+/Stable,CARE-AA+	8.12	14-Jan-2031	N.A.	Private Placement (EBP)	Annual
INE556F08LB2	Small Industries Development Bank Of India	14-Jan-2026	60,000	CRISIL-AAA/Stable,CARE-AAA	7.04	9-Feb-2029	N.A.	Private Placement (EBP)	Annual
INE09I807162	Gromor Finance	13-Jan-2026	25		12.00	13-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE01EJ08023	Shubh Wind Power	13-Jan-2026	20		10.00	23-Dec-2055	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE01EJ08015	Shubh Wind Power	13-Jan-2026	1,250		ZCB	23-Dec-2055	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE11DD07011	Vivan Ground Land	13-Jan-2026	1,000		13.65	31-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE101Q07BU7	Muthoottu Mini Financiers	13-Jan-2026	2,000	ICRA-A	9.25	13-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE321N07616	Incred Financial Services	13-Jan-2026	2,000	CRISIL-AA-/Stable	9.00	24-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
INE403Q08340	Kosamattam Finance	13-Jan-2026	1,000	IND-A	11.00	13-Jul-2031	Equirus Capital	Private Placement (EBP)	Monthly
INE572E07266	PNB Housing Finance	13-Jan-2026	4,000	IND-AAA,CARE-AA+	7.53	13-Jan-2031	N.A.	Private Placement (EBP)	Annual
INE760E08216	Tata Industries	13-Jan-2026	2,500	CARE-AAA	8.19	13-Jan-2030	DBS Bank	Private Placement (non-EBP)	Annual
INE836B07907	Satin Creditcare Network	13-Jan-2026	1,000	ICRA-A	10.15	13-Jul-2028	N.A.	Private Placement (EBP)	Monthly
INE891K08232	Axis Finance	13-Jan-2026	1,500	CRISIL-AAA,CARE-AAA	8.12	31-Dec-9999	N.A.	Private Placement (EBP)	Annual	Call: 14-01-2036
INE916DA7TH9	Kotak Mahindra Prime	13-Jan-2026	6,000	CRISIL-AAA/Stable,ICRA-AAA	7.45	13-Jan-2031	HDFC Bank	Private Placement (EBP)	Annual
INE918K07QK6	Nuvama Wealth Finance	13-Jan-2026	1,600	CARE-AA	8.92	13-Jul-2028	N.A.	Private Placement (EBP)	Annual
INE14SQ07528	Oleevia Grameen Credits	12-Jan-2026	7		12.25	12-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE14SQ07510	Oleevia Grameen Credits	12-Jan-2026	7		12.25	12-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE14SQ07502	Oleevia Grameen Credits	12-Jan-2026	7		12.00	12-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE1OHE08029	Navinal Transmission	12-Jan-2026	1,991		ZCB	12-Jan-2056	N.A.	Rights Issue	N.A.	Partly Convertible/ Optionally Convertible
INE0X0W08010	NSL Renewable Cpp	12-Jan-2026	40		0.00	23-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE2PAL07018	Soleos Partners	12-Jan-2026	300		16.00	11-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
INE0MHC07708	Whizdm Finance	12-Jan-2026	1,000		12.25	12-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0WO308089	Fincfriends	12-Jan-2026	70		ZCB	12-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE16GT07027	Auriolus Finvest	12-Jan-2026	80		11.40	17-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE29S607145	Anand Rathi IT	12-Jan-2026	12		Nifty 50 Linked	6-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7ED7	Anand Rathi Global Finance	12-Jan-2026	54		SENSEX Linked	10-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-04-2031
INE2O7M24079	Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2036	Ak Capital	Private Placement (EBP)	Semi Annual
INE0CYK07012	Purple Finance	12-Jan-2026	250	IND-BBB-	12.25	12-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE0GDU07032	Greencell Mobility	12-Jan-2026	1,000		ZCB	12-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
INE19LM08016	Alt Nrg	12-Jan-2026	1		ZCB	12-Jul-2028	N.A.	Private Placement (EBP)	N.A.	Partly Convertible/ Optionally Convertible
INE2O7M24012	Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2030	AK Capital	Private Placement (EBP)	Semi Annual
INE2O7M24020	Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2031	AK Capital	Private Placement (EBP)	Semi Annual
INE2O7M24038	Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2035	AK Capital	Private Placement (EBP)	Semi Annual
INE2O7M24046	Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2034	AK Capital	Private Placement (EBP)	Semi Annual
INE2O7M24053	Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2033	AK Capital	Private Placement (EBP)	Semi Annual
INE2O7M24061	Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2032	AK Capital	Private Placement (EBP)	Semi Annual
INE2OSN24014	Tiruchirappalli City Municipal Corporation	12-Jan-2026	1,000	IND-AA	8.50	11-Jan-2036	Tipsons	Private Placement (EBP)	Semi Annual
INE423A07484	Adani Enterprises	12-Jan-2026	1,575	ICRA-AA-,CARE-AA-	8.60	12-Jan-2028	N.A.	Public Issue	Annual
INE423A07492	Adani Enterprises	12-Jan-2026	1,087	ICRA-AA-,CARE-AA-	8.48	12-Jan-2029	N.A.	Public Issue	Quarterly
INE423A07500	Adani Enterprises	12-Jan-2026	199	ICRA-AA-,CARE-AA-	ZCB	12-Jan-2028	N.A.	Public Issue	N.A.
INE423A07518	Adani Enterprises	12-Jan-2026	510	ICRA-AA-,CARE-AA-	8.62	12-Jan-2031	N.A.	Public Issue	Quarterly
INE423A07526	Adani Enterprises	12-Jan-2026	2,042	CRISIL-AA-,CARE-AA-	8.90	12-Jan-2031	N.A.	Public Issue	Annual
INE423A07534	Adani Enterprises	12-Jan-2026	3,964	ICRA-AA-,CARE-AA-	8.75	12-Jan-2029	N.A.	Public Issue	Annual
INE423A07542	Adani Enterprises	12-Jan-2026	333	ICRA-AA-,CARE-AA-	ZCB	12-Jan-2031	N.A.	Public Issue	N.A.
INE423A07559	Adani Enterprises	12-Jan-2026	291	ICRA-AA-,CARE-AA-	ZCB	12-Jan-2029	N.A.	Public Issue	N.A.
INE0C0E07UF2	Indel Corporation	10-Jan-2026	0		11.25	10-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:10-07-2027
INE0C0E07TW9	Indel Corporation	10-Jan-2026	1		10.00	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 11-01-2027
INE0C0E07TX7	Indel Corporation	10-Jan-2026	1		11.50	10-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-07-2027
INE0C0E07TY5	Indel Corporation	10-Jan-2026	4		12.00	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07TZ2	Indel Corporation	10-Jan-2026	6		11.75	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 20-01-2029
INE0C0E07UA3	Indel Corporation	10-Jan-2026	4		10.50	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 12-01-2027
INE0C0E07UB1	Indel Corporation	10-Jan-2026	7		12.25	20-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07UC9	Indel Corporation	10-Jan-2026	24		11.50	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 20-07-2027
INE0C0E07UD7	Indel Corporation	10-Jan-2026	10		13.40	10-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07UE5	Indel Corporation	10-Jan-2026	4		11.25	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 10-07-2027
INE0Z4Q07428	Anson Fincorp	10-Jan-2026	66		ZCB	9-Nov-2031	N.A.	Private Placement (non-EBP)	N.A.
INE0Z4Q07436	Anson Fincorp	10-Jan-2026	66		12.00	9-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0Z4Q07444	Anson Fincorp	10-Jan-2026	66		12.00	9-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
INE0Z4Q07451	Anson Fincorp	10-Jan-2026	66		12.50	9-Jan-2028	N.A.	Private Placement (non-EBP)	On Maturity
INE0Z4Q07469	Anson Fincorp	10-Jan-2026	66		12.25	9-Jan-2028	N.A.	Private Placement (non-EBP)	Annual
INE0Z4Q07477	Anson Fincorp	10-Jan-2026	66		12.00	9-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
INE2FZS08050	Relium Solar	10-Jan-2026	540		ZCB	9-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE02MQ08045	SRPL Roads	9-Jan-2026	794		ZCB	30-Sept-2027	N.A.	Others	Semi Annual
INE15TR07018	Hero Realty And Infra	9-Jan-2026	4,400		12.00	30-Dec-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE2G1808020	Welspun Renewable Energy	9-Jan-2026	3,000		0.01	9-Jan-2051	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE0E2I07010	Tvs Emerald	9-Jan-2026	750		12.50	28-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
INE16MI07077	Purplebrick Acres Ventures	9-Jan-2026	21		ZCB	9-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.
INE16MI07085	Purplebrick Acres Ventures	9-Jan-2026	84		ZCB	9-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
INE1O9G07024	Firstclub Technology	9-Jan-2026	100		13.50	1-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE09PO07248	Zetwerk Manufacturing Businesses	9-Jan-2026	500		10.50	8-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
INE0O7407064	Ibl Finance	9-Jan-2026	1		13.00	9-Jun-2028	N.A.	Private Placement (non-EBP)	Quarterly	Call: 10-01-2027
INE0OJ908018	Tacc	9-Jan-2026	4,000		0.01	31-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE468V07410	Blacksoil Capital	9-Jan-2026	325		10.00	8-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 08-01-2028
INE0PM707448	Mpokket Financial Services	9-Jan-2026	500	CRISIL-BBB+/Stable	13.20	14-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE274R07BZ9	Centrum Retail Services	9-Jan-2026	28		11.50	9-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE093JC7DW9	Anand Rathi Global Finance	9-Jan-2026	94		SENSEX Linked	7-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 3-04-2031
INE1SKA24060	Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2036	AK Capital	Private Placement (EBP)	Semi Annual
INE1SKA24078	Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2030	AK Capital	Private Placement (EBP)	Semi Annual
INE1SKA24086	Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2031	AK Capital	Private Placement (EBP)	Semi Annual
INE1SKA24094	Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2032	AK Capital	Private Placement (EBP)	Semi Annual
INE1SKA24102	Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2033	AK Capital	Private Placement (EBP)	Semi Annual
INE1SKA24110	Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2034	AK Capital	Private Placement (EBP)	Semi Annual
INE1SKA24128	Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2035	AK Capital	Private Placement (EBP)	Semi Annual
INE01WI07920	Incred Capital Financial Services	9-Jan-2026	200		NIFTY 50 INDEX	12-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE1JNC07015	Tvs Infrastructure Trust	9-Jan-2026	8,300	ICRA-AAA	ZCB	30-Sept-2045	Trust Investment	Private Placement (EBP)	Quarterly
INE2OVI24018	Tiruppur City Municipal Corporation	9-Jan-2026	1,000	CARE-AA-,ACUITE-AA-	8.50	9-Jan-2036	Trust Investment	Private Placement (EBP)	Semi Annual
INE29UZ07051	Invest Gold And General Finance	8-Jan-2026	3		12.00	8-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 08-01-2027
INE051008105	C-Square Info-Solutions	8-Jan-2026	34		ZCB	7-Jan-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0E2T07090	Ecozen Solutions	8-Jan-2026	950		11.50	6-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
INE04D307221	Subhkiran Capital	8-Jan-2026	17		Repo Rate	8-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE02E107093	Aryadhan Financial Solutions	8-Jan-2026	176		10.65	8-Jan-2029	N.A.	Private Placement (non-EBP)	Semi Annual	Put: 11-01-2027
INE2NUE07016	Patcon Infra	8-Jan-2026	2,200		14.93	5-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0PM707430	Mpokket Financial Services	8-Jan-2026	1,000	CRISIL-BBB+/Stable	13.10	8-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE467Z07041	Sahakar Global	8-Jan-2026	900		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE0GDU07040	Greencell Mobility	8-Jan-2026	1,000		Not Applicable	8-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
INE0L6807278	Alpha Alternatives Financial Services	8-Jan-2026	2,000	CARE-PP-MLD A-	Underlying Investment Strat	24-Sept-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE0NU007056	Aryatech Platforms	8-Jan-2026	123		11.40	8-Jan-2029	N.A.	Private Placement (non-EBP)	Semi Annual	Put: 11-01-2027
INE0OUT07016	Oriana Power	7-Jan-2026	750		11.65	6-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 31-12-2027
INE0DJ508043	JSW Sports	7-Jan-2026	214		0.10	7-Jan-2036	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
INE05JK07031	Envirant Developers	7-Jan-2026	1,000		19.50	6-Jul-2030	N.A.	Private Placement (non-EBP)	Quarterly	Call: 06-04-2028
INE540T08020	Visiomed Investments	7-Jan-2026	500		0.01	6-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE0PM707422	Mpokket Financial Services	7-Jan-2026	100	CRISIL-BBB+	14.00	8-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7DX7	Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	1-Apr-2031	N.A.	Private Placement (EBP)	On Maturity
INE093JC7DY5	Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	1-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7DZ2	Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
INE093JC7EA3	Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
INE093JC7EB1	Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
INE093JC7EC9	Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
INE467Z07058	Sahakar Global	7-Jan-2026	1,600		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE503P07GM2	Edelcap Securities	7-Jan-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	10-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GN0	Edelcap Securities	7-Jan-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	9-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE0OWY07087	Matter Motor Works	7-Jan-2026	250		14.50	7-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
INE03K307090	Satin Finserv	7-Jan-2026	400	ICRA-A-	10.85	7-Jul-2027	N.A.	Private Placement (EBP)	Monthly
INE065507BO8	Achiievers Finance India	7-Jan-2026	3	IVR-BBB-	12.50	7-Jan-2030	N.A.	Private Placement (non-EBP)	Annual
INE065507BP5	Achiievers Finance India	7-Jan-2026	6	IVR-BBB-	12.00	7-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE065507BQ3	Achiievers Finance India	7-Jan-2026	4	IVR-BBB-	11.75	6-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
INE065507BR1	Achiievers Finance India	7-Jan-2026	3	IVR-BBB-	12.75	8-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0TO808083	Emerald Haven Life Spaces 2	7-Jan-2026	405	CRISIL-A-/Stable	7.00	6-Jan-2046	N.A.	Private Placement (EBP)	Quarterly
INE0TV208079	Emerald Haven Life Spaces 3	7-Jan-2026	676	CRISIL-A-/Stable	7.00	6-Jan-2046	N.A.	Private Placement (EBP)	Quarterly
INE0YY708011	Revolve Technologies	7-Jan-2026	75		ZCB	31-Dec-2026	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE179P07613	Dvara Kshetriya Gramin Financial Services	7-Jan-2026	300	CRISIL-BBB+/Stable	11.00	7-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE29PK08010	Emerald Haven Properties	7-Jan-2026	1,030	CRISIL-A-/Stable	7.00	6-Jan-2046	N.A.	Private Placement (EBP)	Quarterly
INE0XQ208013	Ampin Energy C&I One	6-Jan-2026	200		ZCB	5-Jan-2056	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE302S08043	Thar Commercial Finance	6-Jan-2026	5		12.00	6-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
INE00Q508066	Avaada Solar Energy	6-Jan-2026	782		8.50	5-Jan-2036	N.A.	Others	Annual	Fully Convertible/ Optionally Convertible
INE2NJZ08012	Genome Valley Lifesciences And Incubators	6-Jan-2026	225	N.A.	ZCB	5-Jan-2036	N.A.	Private Placement (EBP)	No Occurence	Fully Convertible/ Compulsorily Convertible
INE0CYK08069	Purple Finance	6-Jan-2026	50		12.50	6-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
INE236A08017	Hcl Infosystems	6-Jan-2026	1,000		0.00	5-Jan-2036	N.A.	Private Placement (EBP)	Quarterly
INE05CL07BD0	DBFS Finance And Leasing (India)	6-Jan-2026	30		ZCB	5-Jan-2031	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 06-01-2028
INE05CL07BE8	DBFS Finance And Leasing (India)	6-Jan-2026	18		10.00	5-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 06-01-2028
INE0COC07234	Abira Securities	6-Jan-2026	10		Reference ISIN Basket Link	6-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-02-2030
INE2OTQ07028	Silverline Homes	6-Jan-2026	300		15.50	7-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-04-2026
INE0JEO08043	Solarxl Beta Energy	6-Jan-2026	700		13.00	5-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
INE0RU307221	Ambium Finserve	6-Jan-2026	300	CARE-BBB-	11.16	19-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE04UP07154	Best Capital Services	5-Jan-2026	45		16.00	5-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
INE2PV407012	Indel Capital Ventures And Investments	5-Jan-2026	3		12.00	5-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE2PV407020	Indel Capital Ventures And Investments	5-Jan-2026	5		11.50	5-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-07-2027
INE2PV407038	Indel Capital Ventures And Investments	5-Jan-2026	3		12.25	15-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE2PV407046	Indel Capital Ventures And Investments	5-Jan-2026	5		11.25	5-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 05-07-2027
INE2PV407053	Indel Capital Ventures And Investments	5-Jan-2026	5		13.40	5-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0OUZ08060	PI Health Sciences	5-Jan-2026	300		0.50	4-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE2OLE07013	August Energy Solar Two	5-Jan-2026	359		11.00	30-Jun-2032	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
INE961W08147	Arvy Logistics Park	5-Jan-2026	30		12.00	3-Jan-2046	N.A.	Private Placement (non-EBP)	Annual
INE1BQB08031	Hexa Green Power	5-Jan-2026	10		13.00	4-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
INE1XVZ08034	Hexa Energy Kn1	5-Jan-2026	7		13.00	4-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
INE0X9508019	Amrit Lila Enterprises	5-Jan-2026	8,750		0.01	4-Jan-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE0PM707414	Mpokket Financial Services	5-Jan-2026	500	CRISIL-BBB+	11.40	10-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE16TI08013	Juniper Green Spark Four	5-Jan-2026	310		Rate of Term Loan Facility	30-Sept-2047	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE2NGM07018	Mhs Buildtech	5-Jan-2026	160		19.00	5-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE007N07066	Fedbank Financial Services	5-Jan-2026	2,000	CRISIL-AA+/Stable	Linked to 3M Tbill	5-Jan-2029	N.A.	Private Placement (EBP)	Quarterly
INE04HY08011	Vedika Credit Capital	5-Jan-2026	500	IVR-A-	12.50	5-Dec-2031	N.A.	Private Placement (EBP)	Monthly
INE2KRN07019	Cybercity Ventures	5-Jan-2026	4,950		18.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE0C0E07UG0	Indel Corporation	3-Jan-2026	3		11.75	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:13-01-2029
INE0C0E07UH8	Indel Corporation	3-Jan-2026	3		11.25	3-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:03-07-2027
INE0C0E07UI6	Indel Corporation	3-Jan-2026	1		10.50	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:05-01-2027
INE0C0E07UJ4	Indel Corporation	3-Jan-2026	5		14.00	3-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07UK2	Indel Corporation	3-Jan-2026	27		11.50	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:13-07-2027
INE0C0E07UL0	Indel Corporation	3-Jan-2026	7		11.50	3-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:13-07-2027
INE0C0E07UM8	Indel Corporation	3-Jan-2026	8		12.00	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07UN6	Indel Corporation	3-Jan-2026	8		11.25	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:03-07-2027
INE0C0E07UO4	Indel Corporation	3-Jan-2026	1		11.50	4-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:03-01-2029
INE0C0E07UP1	Indel Corporation	3-Jan-2026	11		12.25	13-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07UQ9	Indel Corporation	3-Jan-2026	24		13.40	3-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE14LX07081	Srinidhi Credit	2-Jan-2026	20		14.00	31-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0RSP07045	Navadhan Capital	2-Jan-2026	125	IND-BBB-	13.00	31-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
INE13DN07057	Kaapi Machines (India)	2-Jan-2026	41		16.50	3-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0L0208010	Livekeeping Technologies	2-Jan-2026	0	N.A.	0.001	1-Jan-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
INE1JJ007114	Refyne Finance	2-Jan-2026	100		11.50	2-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0C8R08034	Incorp Advisory Services	2-Jan-2026	462		5.00	2-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE08XP07456	Akara Capital Advisors	2-Jan-2026	100	ICRA-BBB	12.30	3-Jan-2027	N.A.	Private Placement (EBP)	Monthly
INE0JZO07040	Lucina Land Development	2-Jan-2026	2,100	IVR-A-	13.00	30-Jan-2029	Trust Investment	Private Placement (EBP)	Monthly
INE0OJ808028	Ascendas It Park (Pune)	2-Jan-2026	9,150	CRISIL-AAA/Stable	7.25	2-Jan-2029	N.A.	Private Placement (EBP)	Monthly
INE1KAA07063	Vaibhav Vyapaar	1-Jan-2026	10	N.A.	15.00	1-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
INE12VA07686	Branch International Financial Services	1-Jan-2026	150	ACUITE-BBB	10.00	6-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE268T07640	Supra Pacific Financial Services	1-Jan-2026	70		11.50	1-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2LIN07016	Truuchem Technologies	1-Jan-2026	50		16.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2LIN07024	Truuchem Technologies	1-Jan-2026	50		14.60	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
INE348Y07HO8	Yogakshemam Loans	1-Jan-2026	15		12.00	1-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0PM707406	Mpokket Financial Services	1-Jan-2026	100		14.80	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0U4E07015	Urjah Metallics	1-Jan-2026	2,700	IVR-BB+	ZCB	31-Dec-2030	N.A.	Private Placement (EBP)	Quarterly
INE629B07013	Steelco Gujarat	1-Jan-2026	1,400	BWR-B+	ZCB	31-Dec-2030	N.A.	Private Placement (EBP)	Quarterly
INE031K07021	Biltube Industries	31-Dec-2025	300		17.00	30-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 19-02-2027
INE0D7Q07SK4	Treasure Tree Investments	31-Dec-2025	1		13.25	30-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0D7Q07SL2	Treasure Tree Investments	31-Dec-2025	1		12.00	30-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0D7Q07SM0	Treasure Tree Investments	31-Dec-2025	4		13.25	30-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0D7Q07SN8	Treasure Tree Investments	31-Dec-2025	0		12.75	30-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE0D7Q07SO6	Treasure Tree Investments	31-Dec-2025	8		12.50	30-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0D7Q07SP3	Treasure Tree Investments	31-Dec-2025	5		12.25	30-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE0D7Q07SQ1	Treasure Tree Investments	31-Dec-2025	6		12.00	30-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE764S08135	Reliance Digital Health	31-Dec-2025	225		NA	30-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE2PJN08013	Double A Studios	31-Dec-2025	50		ZCB	30-Dec-2040	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0HDQ08192	Adaniconnex	31-Dec-2025	6,000		ZCB	31-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
INE1JL308153	NEXG Ventures India	31-Dec-2025	200		ZCB	30-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE08OG08262	Reliance 4Ir Realty Development	31-Dec-2025	21,277		ZCB	30-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0A1508296	Reliance Strategic Business Ventures	31-Dec-2025	11,072		ZCB	31-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1LJB08027	Data Safeguard India	31-Dec-2025	10		0.01	30-Aug-2026	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
INE03CO07BK4	Punjab Kashmir Finance	31-Dec-2025	3		7.75	31-Dec-2028	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-01-2027
INE03CO07BL2	Punjab Kashmir Finance	31-Dec-2025	1		8.25	31-Dec-2028	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-01-2027
INE03CO07BM0	Punjab Kashmir Finance	31-Dec-2025	4		8.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-01-2027
INE03CO07BN8	Punjab Kashmir Finance	31-Dec-2025	5		8.50	31-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-01-2027
INE1GVJ08058	Ayantika Commercials	31-Dec-2025	5,357		ZCB	30-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1H6908072	Nirvi Commercials	31-Dec-2025	3,240		ZCB	30-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1H6B08093	Korrava Commercials	31-Dec-2025	476		ZCB	30-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE13HD07091	Wortgage Technologies	31-Dec-2025	100		14.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE405N07799	Credifin	31-Dec-2025	123	CRISIL-BBB-	14.00	25-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE1ZGB08015	Enerlite Solar Films India	31-Dec-2025	922		0.01	30-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE0T1J08011	Mind Efficiency Artificial Intelligence	31-Dec-2025	45		ZCB	30-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE12VA07660	Branch International Financial Services	31-Dec-2025	450	ACUITE-BBB	14.50	30-Jun-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0PP707056	Janasha Finance	31-Dec-2025	60		15.00	1-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
INE1OB707037	All Home Bharat Platform	31-Dec-2025	150		14.00	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2PFK07019	Jagapati Feeds	31-Dec-2025	500		17.50	31-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE02A207715	Prodigee Finance	31-Dec-2025	4.5		12.00	30-Dec-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-12-2026
INE0RZH08219	Greenline Mobility Solutions	31-Dec-2025	1,796		ZCB	30-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE2PAV07017	Lighterside	31-Dec-2025	2,500		7.00	31-Dec-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE558L08011	Rajkot-Vadinar Tollway	31-Dec-2025	2,522		ZCB	11-Sept-2029	N.A.	Private Placement (non-EBP)	Semi Annual
INE0K2Q07189	Seeds Fincap	31-Dec-2025	120	IND-BBB-	13.70	30-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE558N08017	Panipat Elevated Corridor	31-Dec-2025	1,677		ZCB	31-Mar-2027	N.A.	Private Placement (non-EBP)	Semi Annual
INE410J08175	Spectrum Renewable Energy	31-Dec-2025	500		0.01	30-Dec-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE01WI07938	Incred Capital Financial Services	31-Dec-2025	200		NIFTY 50 INDEX	29-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE868N08077	Thrissur Expressway	31-Dec-2025	1,370		12.00	31-Jul-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE093JC7DS7	Anand Rathi Global Finance	31-Dec-2025	291		SENSEX Linked	29-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-03-2031
INE01YL07417	Earlysalary Services	31-Dec-2025	1,250	CARE-A-	10.50	9-Mar-2028	N.A.	Private Placement (EBP)	Monthly
INE020B07OJ7	Rural Electrification Corporation	31-Dec-2025	2,639	CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA	5.25	31-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
INE031A07BB0	Housing and Urban Development Corp.	31-Dec-2025	180	IND-AAA,ICRA-AAA,CARE-AAA	5.25	31-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
INE04VS07487	Oxyzo Financial Services	31-Dec-2025	1,250	ICRA-A+	Treasury Bills	3-Jan-2028	N.A.	Private Placement (EBP)	Annual
INE053F07FB4	Indian Railway Finance Corp.	31-Dec-2025	4,300	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
INE07LU07230	Bansal Credits	31-Dec-2025	20		10.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE07LU07248	Bansal Credits	31-Dec-2025	20		11.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE0K0Y08037	Marwadi Chandarana Intermediaries Brokers	31-Dec-2025	1,500	CRISIL-A/Stable	ZCB	31-Dec-2027	N.A.	Private Placement (EBP)	N.A.
INE134E07DA2	Power Finance Corp.	31-Dec-2025	5,000	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Dec-2030	SMC Cap	Private Placement (non-EBP)	Annual
INE14H407090	Finnable Credit	31-Dec-2025	200	CARE-BBB+	11.75	30-Jun-2028	N.A.	Private Placement (EBP)	Monthly
INE14H407108	Finnable Credit	31-Dec-2025	200	CARE-BBB+	11.80	30-Apr-2029	N.A.	Private Placement (EBP)	Monthly
INE2N8E08011	Swikrutee Finance	31-Dec-2025	500		1.55	30-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE498L08051	L&T Finance	31-Dec-2025	2,000	CRISIL-AAA/Stable,CARE-AAA	7.75	31-Dec-2035	N.A.	Private Placement (EBP)	Annual
INE734I07065	Finkurve Financial Services	31-Dec-2025	350	CRISIL-BBB/Stable	11.16	7-Jul-2027	N.A.	Private Placement (EBP)	Monthly
INE850M07509	Northern Arc Capital	31-Dec-2025	2,750	ICRA-AA-	8.85	31-Dec-2028	N.A.	Private Placement (EBP)	Quarterly
INE918K07QJ8	Nuvama Wealth Finance	31-Dec-2025	500	CARE-PP-MLD AA	Nifty 50 Index	1-Dec-2035	N.A.	Private Placement (EBP)	On Maturity
INE975F07IY4	Kotak Mahindra Investments	31-Dec-2025	3,000	CRISIL-AAA/Stable	7.37	27-Jan-2028	N.A.	Private Placement (EBP)	Annual
INE975F07IZ1	Kotak Mahindra Investments	31-Dec-2025	2,000	CRISIL-AAA/Stable	7.37	26-Nov-2027	N.A.	Private Placement (EBP)	Annual
INE0C0E07TC1	Indel Corporation	30-Dec-2025	1		11.75	30-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-01-2029
INE0C0E07TD9	Indel Corporation	30-Dec-2025	1		12.25	9-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07TF4	Indel Corporation	30-Dec-2025	3		11.25	30-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-06-2027
INE0C0E07TG2	Indel Corporation	30-Dec-2025	3		11.50	31-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-12-2028
INE0C0E07TH0	Indel Corporation	30-Dec-2025	4		13.40	30-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 30-06-2031
INE0C0E07TI8	Indel Corporation	30-Dec-2025	4		11.50	30-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-07-2027
INE0C0E07TJ6	Indel Corporation	30-Dec-2025	2		10.00	30-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-12-2026
INE0C0E07TK4	Indel Corporation	30-Dec-2025	2		11.50	30-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 09-07-2027
INE0FX608017	Nmdc Data Centre	30-Dec-2025	2,731		ZCB	29-Dec-2028	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE468N08068	Ecap Equities	30-Dec-2025	2,000		0.01	30-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE1E6908046	Mskvy Twenty Second Solar Spv	30-Dec-2025	30		ZCB	29-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1XWR08062	Lakadia B Power Transmission	30-Dec-2025	9		ZCB	29-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE069B07012	Anupam Finserv	30-Dec-2025	39		12.00	29-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE11G507091	Serenesummit Realty	30-Dec-2025	2,550		ZCB	30-Dec-2028	N.A.	Private Placement (non-EBP)	N.A.
INE0S0Y07031	Spark International	30-Dec-2025	55		17.50	30-Dec-2027	Trust Investment	Private Placement (non-EBP)	Monthly
INE461K07129	Pridhvi Asset Reconstruction & Sec.Co Ltd	30-Dec-2025	250		14.10	30-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE2EZZ08017	Pro-Zeal Green Power Fourteen	30-Dec-2025	9		0.01	29-Jun-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE09PO07222	Zetwerk Manufacturing Businesses	30-Dec-2025	350		12.85	1-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0AOZ07437	Kaabil Finance	30-Dec-2025	6		12.00	30-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-01-2027
INE0AOZ07445	Kaabil Finance	30-Dec-2025	10		11.75	30-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7DT5	Anand Rathi Global Finance	30-Dec-2025	475		SENSEX Linked	28-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-03-2031
INE093JC7DU3	Anand Rathi Global Finance	30-Dec-2025	475		SENSEX Linked	28-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-03-2031
INE093JC7DV1	Anand Rathi Global Finance	30-Dec-2025	475		SENSEX Linked	24-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE504H07DZ6	Anand Rathi Financial Services	30-Dec-2025	26		Nifty 50 Linked	28-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put: 24-03-2031
INE996U07453	SI Creva Capital Services	30-Dec-2025	300	IND-A-	13.00	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
INE503P07GK6	Edelcap Securities	30-Dec-2025	200	CRISIL-PP-MLD A+	NEAR MONTH FUTURE OF GOLD O	3-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GL4	Edelcap Securities	30-Dec-2025	200	CRISIL-PP-MLD A+	Nifty 50 Linked	2-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE03K307082	Satin Finserv	30-Dec-2025	500	ICRA-A-	10.95	30-Jun-2027	N.A.	Private Placement (EBP)	Monthly
INE08E808058	Shri Ram Finance Corp.	30-Dec-2025	300	ACUITE-A	13.25	30-Mar-2031	AK Capital	Private Placement (EBP)	Monthly
INE0NES07295	Keertana Finserv	30-Dec-2025	500	IND-BBB+	11.50	28-Mar-2029	N.A.	Private Placement (EBP)	Quarterly	Put: 01-04-2028
INE227H08011	Shriram Life Insurance Company	30-Dec-2025	900	ICRA-AA-	9.55	28-Dec-2035	N.A.	Private Placement (EBP)	Annual	Put/Call: 30-12-2030
INE229U07160	Namra Finance	30-Dec-2025	1,000	ACUITE-A-	11.35	30-Dec-2027	AK Capital	Private Placement (EBP)	Quarterly
INE2OHS07011	Claymont Ventures	30-Dec-2025	1,250		13.50	30-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
INE348L07357	MAS Financial Services	30-Dec-2025	1,000	CARE-AA-	8.75	30-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE432R07497	Truhome Finance	30-Dec-2025	1,000	CARE-AA	7.60	29-Dec-2030	N.A.	Private Placement (EBP)	Monthly
INE482A08033	CEAT	30-Dec-2025	2,500	CARE-AA	7.20	30-Dec-2030	HDFC Bank	Private Placement (EBP)	Annual
INE515Q08283	Annapurna Finance	30-Dec-2025	1,500	CRISIL-A-/Stable	11.75	14-Apr-2032	N.A.	Private Placement (EBP)	Monthly
INE522D07CJ3	Manappuram Finance	30-Dec-2025	10,000	CRISIL-AA/Stable	8.15	30-Dec-2027	N.A.	Private Placement (EBP)	Annual
INE530B08227	IIFL Finance	30-Dec-2025	3,000	CRISIL-AA/ IND-AA	ZCB	30-Dec-2032	N.A.	Private Placement (EBP)	Monthly
INE530B08235	IIFL Finance	30-Dec-2025	4,000	CRISIL-AA/ IND-AA	ZCB	30-Dec-2035	N.A.	Private Placement (EBP)	Annual
INE530B08243	IIFL Finance	30-Dec-2025	1,000		ZCB	31-Dec-9999	N.A.	Private Placement (EBP)	Annual	Call: 30-12-2035
INE884Q07822	Midland Microfin	30-Dec-2025	500	CARE-BBB+	11.70	30-Jun-2027	N.A.	Private Placement (EBP)	Monthly
INE910T07068	Nitesh Residency Hotels	29-Dec-2025	350		14.00	29-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
INE910T07043	Nitesh Residency Hotels	29-Dec-2025	2,250		10.90	29-Dec-2037	N.A.	Private Placement (non-EBP)	Monthly
INE910T07050	Nitesh Residency Hotels	29-Dec-2025	1,500		10.90	29-Dec-2037	N.A.	Private Placement (non-EBP)	Monthly
INE153R07036	JCB Salons	29-Dec-2025	110		15.50	29-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0NEK07052	Finergy Transport Finance	29-Dec-2025	4		11.00	28-Dec-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE0BSV07054	Uc Inclusive Credit	29-Dec-2025	50		12.00	29-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE12VA07694	Branch International Financial Services	29-Dec-2025	100		15.50	1-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE1YS608085	Isha Buildtech	29-Dec-2025	2	N.A.	ZCB	29-Dec-2030	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1P5D08018	Zoiros Projects	29-Dec-2025	9		0.20	28-Dec-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE09PO07255	Zetwerk Manufacturing Businesses	29-Dec-2025	500		14.45	29-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0IPZ07239	ECW Consultants	29-Dec-2025	11		Revenue of the company	28-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE0R2J08060	Serentica Renewables India 8	29-Dec-2025	530		11.00	28-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE2O9V08012	Krisatwork	29-Dec-2025	136		0.00	28-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE2N0008016	Ampin C&I Power Fifty Six	29-Dec-2025	124		ZCB	31-Mar-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE2PI907018	Muthoottu Infotech	29-Dec-2025	700		8.00	29-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE04Y608110	Prathima Infrastructure	29-Dec-2025	250		ZCB	28-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0WYZ08016	Transvolt Mobility	29-Dec-2025	7		10.00	29-Nov-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
INE0U8V08026	My Home Infrastructures	29-Dec-2025	39,000		ZCB	28-Dec-2030	N.A.	Others	N.A.	Partly Convertible/ Optionally Convertible
INE0C0E07QW5	Indel Corp.	29-Dec-2025	250		12.00	29-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7DR9	Anand Rathi Global Finance	29-Dec-2025	172		SENSEX Linked	27-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-03-2031
INE08KJ07175	Mufin Green Finance	29-Dec-2025	500	ACUITE-A-	11.00	29-Aug-2027	N.A.	Private Placement (EBP)	Monthly
INE0GDU07024	Greencell Mobility	29-Dec-2025	1,600		ZCB	29-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
INE0IID07744	Prachay Capital	29-Dec-2025	287	CRISIL-BBB-/Stable	12.50	29-Dec-2028	N.A.	Public Issue	Monthly	Call: 29-12-2026
INE0IID07751	Prachay Capital	29-Dec-2025	9	CRISIL-BBB-/Stable	12.75	29-Dec-2029	N.A.	Public Issue	Monthly	Call: 29-12-2026
INE0IID07769	Prachay Capital	29-Dec-2025	605	CRISIL-BBB-/Stable	13.00	29-Dec-2030	N.A.	Public Issue	Monthly	Call: 29-12-2026
INE139R07456	Fusion Finance	29-Dec-2025	1,500	ICRA-A-/Stable	10.95	29-Jun-2028	N.A.	Private Placement (EBP)	Monthly
INE723X07273	Trust Investment Advisors	29-Dec-2025	1,250	IVR-AA	8.80	21-Nov-2029	N.A.	Private Placement (EBP)	Annual
INE1GIK08269	Be Onsite Solar Energy	27-Dec-2025	79		10.50	22-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE0C0E07TU3	Ashoka Highways (Durg)	27-Dec-2025	1		11.50	28-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-12-2028
INE0C0E07TV1	Ashoka Highways (Durg)	27-Dec-2025	8		11.25	27-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-06-2027
INE0C0E07TL2	Indel Corporation	27-Dec-2025	11		12.25	6-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07TM0	Indel Corporation	27-Dec-2025	17		13.40	27-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07TN8	Indel Corporation	27-Dec-2025	15		11.50	27-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-07-2027
INE0C0E07TO6	Indel Corporation	27-Dec-2025	5		12.00	27-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07TP3	Indel Corporation	27-Dec-2025	3		11.50	27-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 06-07-2027
INE0C0E07TQ1	Indel Corporation	27-Dec-2025	1		10.00	27-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-12-2026
INE0C0E07TR9	Indel Corporation	27-Dec-2025	1		11.25	27-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 27-06-2027
INE0C0E07TS7	Indel Corporation	27-Dec-2025	1		10.50	27-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-12-2026
INE0C0E07TT5	Indel Corporation	27-Dec-2025	5		11.75	27-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-01-2029
INE034907DV9	Manappuram Asset Finance	27-Dec-2025	10		10.75	27-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE034907DW7	Manappuram Asset Finance	27-Dec-2025	9		10.25	27-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0LLX07GM5	Ahalia Finforex	27-Dec-2025	10		10.75	27-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-12-2026
INE0LLX07GN3	Ahalia Finforex	27-Dec-2025	2		11.25	27-Dec-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 27-12-2026
INE0LLX07GL7	Ahalia Finforex	27-Dec-2025	37		11.00	27-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-12-2026
INE0LLX07GK9	Ahalia Finforex	27-Dec-2025	10		11.00	27-Dec-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 27-12-2026
INE0AZ907032	Advanced Performance Materials	27-Dec-2025	500	IND-A+	13.80	31-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 29-03-2028
INE0O4D08054	Dp World Multimodal Logistics Powarkheda	26-Dec-2025	1,700		6.25	25-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
INE12VA07702	Branch International Financial Services	26-Dec-2025	300		17.52	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE1DW607045	STFT Finance	26-Dec-2025	75		13.00	1-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE2BA907020	Claypond Capital Partners	26-Dec-2025	5,000		ZCB	25-Apr-2029	N.A.	Private Placement (non-EBP)	N.A.
INE348Y07HQ3	Yogakshemam Loans	26-Dec-2025	2		10.75	26-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE348Y07HR1	Yogakshemam Loans	26-Dec-2025	8		10.75	26-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE348Y07HS9	Yogakshemam Loans	26-Dec-2025	5		12.00	26-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE348Y07HP5	Yogakshemam Loans	26-Dec-2025	7		10.50	26-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE461K07111	Pridhvi Asset Reconstruction & Sec.Co	26-Dec-2025	750		14.33	26-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly	Partly Convertible/ Optionally Convertible
INE1HMP07013	Prerak Solar Urja	26-Dec-2025	349		ZCB	26-Dec-2029	N.A.	Private Placement (non-EBP)	N.A.
INE093JC7DO6	Anand Rathi Global Finance	26-Dec-2025	362		SENSEX Linked	24-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-03-2031
INE093JC7DP3	Anand Rathi Global Finance	26-Dec-2025	362		SENSEX Linked	24-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-03-2031
INE093JC7DQ1	Anand Rathi Global Finance	26-Dec-2025	362		SENSEX Linked	20-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE04SE07145	Choice Finserv	26-Dec-2025	350	ACUITE-A-/Stable	11.00	26-Dec-2027	N.A.	Private Placement (EBP)	Monthly
INE084A08235	Bank of India	26-Dec-2025	1,00,000	CARE-AA+/Stable	7.23	26-Dec-2035	Trust Investment	Private Placement (EBP)	Annual
INE0BNQ07154	Avanti Finance	26-Dec-2025	250	CRISIL-BBB/Stable	11.15	30-Jun-2027	N.A.	Private Placement (EBP)	Monthly
INE0MT207023	NJ Capital	26-Dec-2025	250	ICRA-AA-/Stable	8.75	26-Dec-2027	AK Capital	Private Placement (EBP)	Monthly
INE1BEC08019	Gaursons India	26-Dec-2025	4,400	ICRA-A-/Stable	10.96	26-Dec-2028	N.A.	Private Placement (EBP)	Monthly	Put/Call: 25-06-2027
INE2N8107018	Leva Patel Infra	26-Dec-2025	1,700		12.00	26-Jun-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence
INE494W07018	CG Tollway	26-Dec-2025	7,000		ZCB	31-Jan-2035	N.A.	Private Placement (non-EBP)	Monthly	Put: 14-08-2021
INE12AE08029	Nauyaan Shipyard	25-Dec-2025	1,335		ZCB	25-Dec-2030	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1XQM08016	Nauyaan Tradings	25-Dec-2025	7,000		ZCB	25-Dec-2030	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE12VA07652	Branch International Financial Services	25-Dec-2025	500		16.50	2-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE05VI07071	Bazaari Global Finance	25-Dec-2025	39		12.50	15-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
INE405N07807	Credifin	24-Dec-2025	1		12.00	23-Jun-2035	N.A.	Private Placement (non-EBP)	Quarterly	Put: 23-12-2028
INE405N07815	Credifin	24-Dec-2025	10		12.00	23-Dec-2031	N.A.	Private Placement (non-EBP)	Quarterly	Put: 23-12-2027
INE2NON07010	Sapphire Inter Globle	24-Dec-2025	350		14.00	23-Dec-2033	N.A.	Private Placement (non-EBP)	Quarterly
INE2OLZ07018	Unimaxx City (Bahraich)	24-Dec-2025	1,150		14.00	23-Dec-2033	N.A.	Private Placement (non-EBP)	Quarterly
INE2OU208016	Ultranutri India	24-Dec-2025	40		0.00	31-Dec-2026	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0XNJ08011	Cars24 Services	24-Dec-2025	1		ZCB	23-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE311M07015	Shraddha Prime Projects	24-Dec-2025	630		20.04	23-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0GMD08011	Bagmane Developers	24-Dec-2025	6,500		12.00	24-Dec-2035	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE0J6707118	Aragorn Renewable Energy	24-Dec-2025	5,000		ZCB	3-Dec-2029	N.A.	Private Placement (non-EBP)	N.A.
INE09PO07230	Zetwerk Manufacturing Businesses	24-Dec-2025	500	CRISIL-A-	14.45	24-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0FVJ08227	Ultra Gas & Energy	24-Dec-2025	133		ZCB	23-Dec-2030	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE142808018	Serentica Renewables India 19	24-Dec-2025	460		11.00	23-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE1MTP07018	Primemover Mobility Technologies	24-Dec-2025	150		13.00	25-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 25-03-2027
INE2OG607017	Covstrat Consulting	24-Dec-2025	70		18.50	30-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2FZS08043	Relium Solar	24-Dec-2025	450		ZCB	23-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0OOQ07759	True Credits	24-Dec-2025	300		11.00	28-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE468V07402	Blacksoil Capital	24-Dec-2025	240		10.80	23-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0E2I08042	Tvs Emerald	24-Dec-2025	250		0.01	23-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7DM0	Anand Rathi Global Finance	24-Dec-2025	512		SENSEX Linked	22-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-03-2031
INE093JC7DN8	Anand Rathi Global Finance	24-Dec-2025	512		SENSEX Linked	18-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE01WI07904	Incred Capital Financial Services	24-Dec-2025	500		GOLD ON THE MCX	26-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE01WI07912	Incred Capital Financial Services	24-Dec-2025	500		Nifty 50 Linked	26-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE04VS07479	Oxyzo Financial Services	24-Dec-2025	1,000	ICRA-A+/Stable	9.83	24-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
INE0NTM07049	Omaxe New Chandigarh Developers	24-Dec-2025	500		ZCB	31-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE0UCV07025	Capespan Investment	24-Dec-2025	8,800		ZCB	18-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
INE14H407082	Finnable Credit	24-Dec-2025	300	CARE-BBB+	12.20	17-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
INE177R07233	Avendus Finance	24-Dec-2025	550	CRISIL-A+	9.25	24-Dec-2027	N.A.	Private Placement (non-EBP)	Annual
INE192U07384	Kogta Financial (India)	24-Dec-2025	2,500	CARE-A+	9.45	23-Jun-2028	N.A.	Private Placement (EBP)	Annual
INE197P07425	A. K. Capital Finance	24-Dec-2025	500	CARE-AA-/Stable	8.96	24-Dec-2028	N.A.	Private Placement (EBP)	Annual
INE413U07442	IIFL Samasta Finance	24-Dec-2025	1,000	CRISIL-AA-/Stable	9.25	24-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE511C07979	Poonawalla Fincorp.	24-Dec-2025	7,500	CRISIL-AAA/Stable	7.68	20-Mar-2028	N.A.	Private Placement (EBP)	Annual
INE583D07646	Ugro Capital	24-Dec-2025	1,000	IND-A+	9.75	24-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
INE595X07028	Ireo	24-Dec-2025	600		ZCB	23-Dec-2027	N.A.	Private Placement (non-EBP)	N.A.
INE07V908031	Unnatti Finserv	23-Dec-2025	10		14.00	23-Dec-2031	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
INE16FU08025	Eventures India	23-Dec-2025	75		0.00	23-Nov-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE11RT07132	Wortgage Finance	23-Dec-2025	100		14.00	1-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
INE435X07068	Tenshi Pharmaceuticals	23-Dec-2025	250		ZCB	5-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
INE0LI408062	Serentica Renewables India 4	23-Dec-2025	1,100		11.00	22-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE0KQ407057	Retranz Infolabs	23-Dec-2025	174		13.33	22-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0LEQ07152	Sarvagram Fincare	23-Dec-2025	150	ICRA-BBB+	12.20	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE732Z07055	Easy Home Finance	23-Dec-2025	100	IND-BBB+	10.95	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE0GA407739	Arthmate Financing India	23-Dec-2025	8		13.50	22-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0GA407747	Arthmate Financing India	23-Dec-2025	0		13.50	22-Mar-2027	N.A.	Private Placement (EBP)	On Maturity
INE2OTQ07010	Silverline Homes	23-Dec-2025	200		17.50	24-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly	Put: 22-03-2026
INE0SU508066	Serentica Renewables India 9	23-Dec-2025	189		14.00	22-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE093JC7DK4	Anand Rathi Global Finance	23-Dec-2025	568		SENSEX Linked	21-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-03-2031
INE093JC7DL2	Anand Rathi Global Finance	23-Dec-2025	568		SENSEX Linked	21-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-03-2031
INE163K07139	Phoenix Arc	23-Dec-2025	750	CRISIL-AA/Stable	8.95	23-Dec-2027	N.A.	Private Placement (EBP)	Annual
INE163K07147	Phoenix Arc	23-Dec-2025	750	CRISIL-AA/Stable	8.95	23-Mar-2028	N.A.	Private Placement (EBP)	Annual
INE163K07154	Phoenix Arc	23-Dec-2025	750	CRISIL-AA/Stable	8.95	23-Jun-2028	N.A.	Private Placement (EBP)	Annual
INE163K07162	Phoenix Arc	23-Dec-2025	750	CRISIL-AA/Stable	8.95	22-Dec-2028	N.A.	Private Placement (EBP)	Annual
INE1QWF07048	Greaves Finance	23-Dec-2025	250	IND-A-/Stable	10.50	23-Dec-2027	N.A.	Private Placement (EBP)	Monthly
INE503P07GJ8	Edelcap Securities	23-Dec-2025	100		Nifty 50 Linked	25-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE504H07DX1	Anand Rathi Financial Services	23-Dec-2025	142		Nifty 50 Linked	21-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-03-2031
INE504H07DY9	Anand Rathi Financial Services	23-Dec-2025	142		Nifty 50 Linked	21-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-03-2031
INE559D08032	Crest Ventures	23-Dec-2025	1,000	CARE-BBB/Stable	12.00	23-Jun-2027	N.A.	Private Placement (EBP)	Quarterly
INE572J07786	Spandana Sphoorty Financial	23-Dec-2025	1,500	CARE-BBB+	11.50	30-Jun-2028	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 30-06-2027
INE572J07794	Spandana Sphoorty Financial	23-Dec-2025	750	CARE-BBB+	11.00	31-Mar-2028	N.A.	Private Placement (EBP)	Monthly	Put/Call: 31-05-2027
INE572J07802	Spandana Sphoorty Financial	23-Dec-2025	2,000	CARE-BBB+	11.50	30-Jun-2028	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 28-02-2027
INE918K07QI0	Nuvama Wealth Finance	23-Dec-2025	1,000	CARE-PP-MLD AA/Stable	Nifty 50 Linked	23-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity
INE964U08046	Anthea Aromatics	22-Dec-2025	358		1.00	22-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE599V08022	Grand Canyon Sez	22-Dec-2025	1,000		19.30	22-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE1K4707025	Metafin Cleantech Finance	22-Dec-2025	150		14.75	22-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE0C0E07SP5	Indel Corp.	22-Dec-2025	3		12.25	1-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07SS9	Indel Corp.	22-Dec-2025	1		11.50	22-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 01-07-2027
INE0C0E07ST7	Indel Corp.	22-Dec-2025	1		10.00	22-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 23-12-2026
INE0C0E07SH2	Indel Corp.	22-Dec-2025	2		11.25	22-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 22-06-2027
INE0C0E07SI0	Indel Corp.	22-Dec-2025	15		11.50	22-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 01-07-2027
INE0C0E07SJ8	Indel Corp.	22-Dec-2025	14		13.40	22-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07SK6	Indel Corp.	22-Dec-2025	8		11.25	22-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 22-06-2027
INE0C0E07SL4	Indel Corp.	22-Dec-2025	3		11.50	23-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 22-12-2028
INE0C0E07SM2	Indel Corp.	22-Dec-2025	6		12.00	22-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07SN0	Indel Corp.	22-Dec-2025	3		11.75	22-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 01-01-2029
INE0HPP08123	7-India Convenience Retail	22-Dec-2025	200		ZCB	21-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE13RB07011	Groyyo	22-Dec-2025	50		15.00	22-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
INE804H07670	Transwarranty Finance	22-Dec-2025	3		11.50	22-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE804H07688	Transwarranty Finance	22-Dec-2025	3		11.25	22-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0ZWC08020	Iris Renewables Six	22-Dec-2025	178		ZCB	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0QPN07030	Dac Developers	22-Dec-2025	225		16.00	22-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0DG907230	Rupeek Capital	22-Dec-2025	100	CRISIL-BBB	13.00	5-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
INE05CL07BB4	DBFS Finance and Leasing (India)	22-Dec-2025	23		ZCB	21-Dec-2030	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 22-12-2027
INE05CL07BC2	DBFS Finance and Leasing (India)	22-Dec-2025	47		10.00	21-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 22-12-2027
INE29S607137	Anand Rathi IT	22-Dec-2025	9		Nifty 50 Linked	16-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE04HY07385	Vedika Credit Capital	22-Dec-2025	300	IVR-A-	11.50	22-Apr-2028	N.A.	Private Placement (EBP)	Monthly
INE065507BN0	Achiievers Finance India	22-Dec-2025	75	IVR-BBB-	14.00	20-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
INE08E807134	Shri Ram Finance Corp.	22-Dec-2025	200	ACUITE-A/Stable	10.65	22-Jun-2028	N.A.	Private Placement (EBP)	Monthly
INE08E807142	Shri Ram Finance Corp.	22-Dec-2025	300	ACUITE-A/Stable	10.50	22-Jan-2028	N.A.	Private Placement (EBP)	Monthly
INE0FDU07018	Brookfield India Real Estate Trust	22-Dec-2025	20,000	CRISIL-AAA/Stable/ ICRA-AAA/Stable	As per term sheet	20-Dec-2030	Barclays Bank Plc	Private Placement (EBP)	Quarterly
INE0GQN07021	Magnet Shelter	22-Dec-2025	150		15.00	22-Jan-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE468N07BN2	Ecap Equities	22-Dec-2025	500	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	19-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GH2	Edelcap Securities	22-Dec-2025	200	CRISIL-PP-MLD A+	Nifty 50 Linked	25-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GI0	Edelcap Securities	22-Dec-2025	200	CRISIL-PP-MLD A+	Nifty 50 Linked	22-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE916Y07065	Akme Fintrade (India)	22-Dec-2025	200	ACUITE-BBB+/Stable	11.50	22-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE01BZ07043	Mountain Trail Foods	21-Dec-2025	50		14.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0YQ508114	Iris Renewables	20-Dec-2025	1,345		ZCB	31-Mar-2049	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE453Y07036	Massive Restaurants	20-Dec-2025	300		13.25	30-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE0XSP08017	Theragen Biologics	20-Dec-2025	222		0.00	20-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE093JC7DE7	Anand Rathi Global Finance	20-Dec-2025	20		SENSEX Linked	18-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 14-03-2031
INE0JTD08101	Elixrr Industries	20-Dec-2025	900		ZCB	19-Dec-2035	N.A.	Rights Issue	At Any Time	Fully Convertible/ Compulsorily Convertible
INE12VA07579	Branch International Financial Services	20-Dec-2025	500	ACUITE-BBB/Stable	10.00	24-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0KU808019	Intimi India	19-Dec-2025	200		ZCB	18-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0MCP08113	Cancer Centers Of America	19-Dec-2025	136		0.00	18-Dec-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE04TJ08058	Talettutayi Solar Projects Two	19-Dec-2025	70		15.00	18-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
INE0KXT08107	Amante India	19-Dec-2025	400		ZCB	18-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0JN208048	Minerva Veritas Data Centre	19-Dec-2025	10		13.00	30-Nov-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
INE1IOG07016	Convegenius Digital India Services	19-Dec-2025	425		11.00	18-Jun-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE0AFU08087	Talettutayi Solar Projects Five	19-Dec-2025	358		15.00	18-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
INE841V08093	Talettutayi Solar Projects Four	19-Dec-2025	93		15.00	18-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
INE0T1U08042	Serentica Renewables India 6	19-Dec-2025	230		11.00	18-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE1XZO07106	Beyond Odds Technologies	19-Dec-2025	40		13.65	1-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0CF807010	Earthwaves Developers	19-Dec-2025	100		19.00	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
INE03XB07739	Amrit Malwa Capital	19-Dec-2025	100	CRISIL-BBB	12.65	19-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0RZH08201	Greenline Mobility Solutions	19-Dec-2025	202		ZCB	18-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE049A07032	Himatsingka Seide	19-Dec-2025	1,000		11.00	19-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE05F407DM9	Muthoot Mercantile	19-Dec-2025	192	IND-BBB/Stable	ZCB	23-Jan-2027	N.A.	Public Issue	N.A.
INE05F407DN7	Muthoot Mercantile	19-Dec-2025	300	IND-BBB	9.50	23-Jan-2027	N.A.	Public Issue	Monthly
INE05F407DO5	Muthoot Mercantile	19-Dec-2025	62	IND-BBB	10.00	19-Dec-2027	N.A.	Public Issue	Monthly
INE05F407DP2	Muthoot Mercantile	19-Dec-2025	201	IND-BBB	10.25	18-Dec-2028	N.A.	Public Issue	Monthly
INE05F407DQ0	Muthoot Mercantile	19-Dec-2025	173	IND-BBB	10.75	19-Dec-2030	N.A.	Public Issue	Monthly
INE05F407DR8	Muthoot Mercantile	19-Dec-2025	92	IND-BBB	ZCB	19-Dec-2027	N.A.	Public Issue	N.A.
INE05F407DS6	Muthoot Mercantile	19-Dec-2025	138	IND-BBB	ZCB	19-Dec-2028	N.A.	Public Issue	N.A.
INE05F407DT4	Muthoot Mercantile	19-Dec-2025	16	IND-BBB	ZCB	19-Dec-2030	N.A.	Public Issue	N.A.
INE05F407DU2	Muthoot Mercantile	19-Dec-2025	230	IND-BBB	ZCB	19-Mar-2032	N.A.	Public Issue	N.A.
INE09PO07206	Zetwerk Manufacturing Businesses	19-Dec-2025	250	CRISIL-A-/Stable	10.40	18-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 19-12-2026
INE0OOQ07700	The Tata Power Company	19-Dec-2025	1,350		SOFR	19-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE16D107015	AM Green (India)	19-Dec-2025	4,000		ZCB	19-Dec-2028	HSBC	Private Placement (non-EBP)	Quarterly
INE245A08281	The Tata Power Company	19-Dec-2025	10,000	CRISIL-AA+/Stable/ IND-AA+/Stable	7.05	19-Dec-2028	YES Bank	Private Placement (EBP)	Annual
INE245A08299	The Tata Power Company	19-Dec-2025	10,000	CRISIL-AA+/Stable/ IND-AA+/Stable	7.25	19-Dec-2030	YES Bank	Private Placement (EBP)	Annual
INE814O07584	Neogrowth Credit	19-Dec-2025	463	ICRA-BBB/Negative	10.80	19-Dec-2031	N.A.	Private Placement (EBP)	Annual	Put/Call: 08-12-2028
INE15DE08059	Holaport Logistics	18-Dec-2025	20		ZCB	17-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE2PMW08018	Bearys Dc Park	18-Dec-2025	4,950		0.00	18-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
INE0FF908021	Datascape Realty	18-Dec-2025	1,998		13.00	30-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE14SQ07486	Oleevia Grameen Credits	18-Dec-2025	1		12.25	18-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE14SQ07494	Oleevia Grameen Credits	18-Dec-2025	1		12.00	18-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0XK707085	FDPL Finance	18-Dec-2025	80		15.50	1-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE036007362	Chemm Finance	18-Dec-2025	45		10.50	18-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 18-03-2026
INE732Z07048	Easy Home Finance	18-Dec-2025	200	IND-BBB+	10.25	18-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0FUJ07080	Agilemed Investments	18-Dec-2025	1,750		ZCB	18-Jun-2027	N.A.	Private Placement (non-EBP)	N.A.
INE06X107013	Vodafone Idea Telecom Infrastructure	18-Dec-2025	3,000		7.00	30-Sept-2028	N.A.	Private Placement (non-EBP)	Annual	Call: 18-12-2026
INE06X107021	Vodafone Idea Telecom Infrastructure	18-Dec-2025	30,000		12.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Annual	Call: 18-12-2026
INE093JC7DF4	Anand Rathi Global Finance	18-Dec-2025	447		SENSEX Linked	16-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-03-2031
INE093JC7DH0	Anand Rathi Global Finance	18-Dec-2025	447		SENSEX Linked	12-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7DI8	Anand Rathi Global Finance	18-Dec-2025	447		SENSEX Linked	12-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7DJ6	Anand Rathi Global Finance	18-Dec-2025	447		SENSEX Linked	16-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-03-2031
INE0H3J08011	Hazel Infra	18-Dec-2025	8,000		ZCB	17-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.
INE0S7607078	Unico Housing Finance	18-Dec-2025	300	IND-BBB	11.80	18-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0UCV07017	Capespan Investment	18-Dec-2025	7,290		ZCB	18-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
INE125T07360	Varthana Finance	18-Dec-2025	440	CRISIL-BBB/Positive	11.50	18-Dec-2030	N.A.	Private Placement (EBP)	Annual
INE296H08024	Emkay Global Financial Services	18-Dec-2025	540	ICRA-BBB+/Positive	11.25	18-Dec-2027	N.A.	Private Placement (EBP)	Annual
INE29TH07010	Purva Blue Home Ventures	18-Dec-2025	4,500		ZCB	16-May-2029	N.A.	Private Placement (non-EBP)	N.A.
INE2MWU07010	Gd Altura Promoters	18-Dec-2025	900		17.50	31-Dec-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE884Q08309	Midland Microfin	18-Dec-2025	200	CARE-BBB+/Negative	ZCB	18-Dec-2030	N.A.	Private Placement (EBP)	N.A.	Put: 25-12-2027
INE918K07QH2	Nuvama Wealth Finance	18-Dec-2025	1,000	CARE-AA/Stable	8.90	18-Apr-2028	N.A.	Private Placement (EBP)	Annual
INE2JNB08013	Amplus Theta Energy	17-Dec-2025	180		10.00	16-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE2Q0J08022	Kyoora Ventures	17-Dec-2025	33		ZCB	17-Dec-2027	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE0ZG608022	Ecosmt Solutions	17-Dec-2025	2,500		ZCB	30-Jun-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
INE2HVK08011	Magnara Homes	17-Dec-2025	10		ZCB	1-Jun-2032	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
INE12VA07629	Branch International Financial Services	17-Dec-2025	100		14.50	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0NUN07045	Vinayana Investment And Finance	17-Dec-2025	5		18.50	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE08XP07449	Akara Capital Advisors	17-Dec-2025	1,000	ICRA-BBB/Stable	12.50	17-Jan-2027	N.A.	Private Placement (EBP)	Monthly
INE092A08089	Tata Chemicals	17-Dec-2025	15,000	CRISIL-AA+/Stable /CARE-AA+/Stable	7.06	15-Dec-2028	ICICI Bank	Private Placement (EBP)	Annual
INE093JC7DG2	Anand Rathi Global Finance	17-Dec-2025	434		SENSEX Linked	15-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-03-2031
INE0E2T07082	Ecozen Solutions	17-Dec-2025	300		11.50	16-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0PM707398	Mpokket Financial Services	17-Dec-2025	150		14.46	19-Dec-2026	N.A.	Private Placement (non-EBP)	Quarterly
INE10R407043	Orange Retail Finance India	17-Dec-2025	100		17.50	17-Dec-2028	Trust Investment	Private Placement (non-EBP)	Monthly
INE17B908025	Serentica Renewables India 20	17-Dec-2025	320		11.00	16-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE186K07148	DLF Cyber City Developers	17-Dec-2025	10,000	CRISIL-AAA/Stable/ ICRA-AAA/Stable	6.98	17-Jun-2030	AXIS Bank	Private Placement (EBP)	Annual
INE503P07GG4	Edelcap Securities	17-Dec-2025	100		Nifty 50 Linked	18-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE565A08068	Indian Overseas Bank	17-Dec-2025	10,000	ICRA-AA/Stable/ CARE-AA/Stable	ZCB	17-Dec-2035	N.A.	Private Placement (EBP)	Annual
INE572J07778	Spandana Sphoorty Financial	17-Dec-2025	1,500	IND-BBB+/Negative	11.25	17-Dec-2027	N.A.	Private Placement (EBP)	Monthly
INE692Q07613	Toyota Financial Services India	17-Dec-2025	3,000	ICRA-AAA/Stable	7.22	17-Nov-2028	N.A.	Private Placement (EBP)	Annual
INE692Q07621	Toyota Financial Services India	17-Dec-2025	2,000	ICRA-AAA/Stable	7.08	18-Nov-2027	N.A.	Private Placement (EBP)	Annual
INE1HFL08022	Clean Max Yamuna	16-Dec-2025	182		13.00	15-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE1GVJ08041	Ayantika Commercials	16-Dec-2025	3,555		ZCB	15-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0TR907015	Freshtohome Foods	16-Dec-2025	500		Linked to gross profit	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0LNK07016	Anderson Diagnostic Services	16-Dec-2025	550		13.25	15-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-12-2028
INE1BC007010	Sadbhav Futuretech	16-Dec-2025	500		11.00	16-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put/ Call: 16-06-2027
INE01I507AX0	KLM Axiva Finvest	16-Dec-2025	59	ACUITE-BBB/Stable	ZCB	16-Jul-2032	N.A.	Public Issue	N.A.
INE01I507AY8	KLM Axiva Finvest	16-Dec-2025	209	ACUITE-BBB/Stable	9.50	19-Jan-2027	N.A.	Public Issue	Monthly
INE01I507AZ5	KLM Axiva Finvest	16-Dec-2025	215	ACUITE-BBB/Stable	ZCB	16-Apr-2027	N.A.	Public Issue	N.A.
INE01I507BA6	KLM Axiva Finvest	16-Dec-2025	37	ACUITE-BBB/Stable	9.85	16-Jun-2027	N.A.	Public Issue	Monthly
INE01I507BB4	KLM Axiva Finvest	16-Dec-2025	136	ACUITE-BBB/Stable	10.00	16-Dec-2027	N.A.	Public Issue	Monthly
INE01I507BC2	KLM Axiva Finvest	16-Dec-2025	94	ACUITE-BBB/Stable	10.25	16-Dec-2027	N.A.	Public Issue	Annual
INE01I507BD0	KLM Axiva Finvest	16-Dec-2025	91	ACUITE-BBB/Stable	10.25	16-Dec-2028	N.A.	Public Issue	Monthly
INE01I507BE8	KLM Axiva Finvest	16-Dec-2025	41	ACUITE-BBB/Stable	10.50	16-Dec-2028	N.A.	Public Issue	Annual
INE01I507BF5	KLM Axiva Finvest	16-Dec-2025	95	ACUITE-BBB/Stable	10.75	16-Dec-2030	N.A.	Public Issue	Monthly
INE01I507BG3	KLM Axiva Finvest	16-Dec-2025	24	ACUITE-BBB/Stable	11.00	16-Dec-2030	N.A.	Public Issue	Annual
INE046W07347	Muthoot Microfin	16-Dec-2025	750	CRISIL-A+/Positive	9.85	16-Dec-2027	N.A.	Private Placement (EBP)	Monthly
INE046W07354	Muthoot Microfin	16-Dec-2025	750	CRISIL-A+/Positive	9.95	16-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE09T907019	Mac Charles Hub Projects	16-Dec-2025	2,150	IND-BB+/Stable	ZCB	15-Dec-2030	N.A.	Private Placement (EBP)	N.A.
INE0INX07023	Aegis Vopak Terminals	16-Dec-2025	10,300	IND-AA/Positive	ZCB	16-Dec-2028	DBS Bank	Private Placement (EBP)	Annual	Put/ Call: 17-12-2026
INE0M2307321	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2027	Trust Investment	Private Placement (EBP)	Quarterly
INE0M2307339	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	29-Nov-2030	Trust Investment	Private Placement (EBP)	Quarterly
INE0M2307347	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable	9.15	29-Nov-2032	Trust Investment	Private Placement (EBP)	Quarterly
INE0M2307354	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2029	Trust Investment	Private Placement (EBP)	Quarterly
INE0M2307362	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	18-Dec-2026	Trust Investment	Private Placement (EBP)	Quarterly
INE0M2307370	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2028	Trust Investment	Private Placement (EBP)	Quarterly
INE0M2307388	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	28-Nov-2031	Trust Investment	Private Placement (EBP)	Quarterly
INE0M2307396	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2035	Trust Investment	Private Placement (EBP)	Quarterly
INE0M2307404	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2033	Trust Investment	Private Placement (EBP)	Quarterly
INE0M2307412	Andhra Pradesh State Beverages Corp.	16-Dec-2025	5,490	Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable	9.15	30-Nov-2034	Trust Investment	Private Placement (EBP)	Quarterly
INE0OOQ07726	The Tata Power Company	16-Dec-2025	300		14.5	16-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0SJ407033	S D Service Management	16-Dec-2025	570		12.00	31-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 30-09-2027
INE139R07449	Fusion Finance	16-Dec-2025	1,600	ICRA-A-/Stable	10.95	16-Dec-2028	N.A.	Private Placement (EBP)	Irregular Occurence
INE20JN08016	Good Host Spaces (North)	16-Dec-2025	4,356		9.00	15-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE274R07BY2	Centrum Retail Services	16-Dec-2025	200		24.21	13-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE408V08133	Morgan Stanley India Primary Dealer	16-Dec-2025	7,500		7.49	16-Dec-2029	N.A.	Private Placement (non-EBP)	Annual	Put/Call: 16-12-2028
INE530B08219	IIFL Finance	16-Dec-2025	1,000	CRISIL-AA/Stable	8.50	18-Dec-2028	N.A.	Private Placement (EBP)	Annual
INE583D07638	Ugro Capital	16-Dec-2025	1,500	IND-A+/Positive	9.99	16-Jun-2029	N.A.	Private Placement (EBP)	Monthly
INE0UKL08100	Jgrj Solar	15-Dec-2025	114		ZCB	14-Dec-2055	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
INE0UKL08118	Jgrj Solar	15-Dec-2025	40		ZCB	14-Dec-2055	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
INE15N407018	Finsall Resources	15-Dec-2025	70		15.75	14-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE1JCO08011	Agrileaf Exports	15-Dec-2025	35		0.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE0LVW07014	Samtel Avionics	15-Dec-2025	750	N.A.	13.75	14-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE1F8K08035	Albano Solar	15-Dec-2025	7		10.00	15-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0MF508012	Freed India	15-Dec-2025	50		0.00	15-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE302S08035	Thar Commercial Finance	15-Dec-2025	10		12.00	15-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE2OA407018	Neem Secure	15-Dec-2025	750		16.25	15-Dec-2026	N.A.	Private Placement (non-EBP)	Quarterly
INE04Y608102	Prathima Infrastructure	15-Dec-2025	250		ZCB	14-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0AGV08117	RRM Realty Trader	15-Dec-2025	15		0.10	15-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE0FWI07112	Sindhuja Microcredit	15-Dec-2025	395	IND-BBB/Stable	13.30	15-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-06-2027
INE0NDH07068	Nexus Select Trust	15-Dec-2025	5,000	CRISIL-AAA/Stable	ZCB	14-Dec-2035	N.A.	Private Placement (EBP)	Quarterly
INE0NDH07076	Nexus Select Trust	15-Dec-2025	2,000	CRISIL-AAA/Stable	ZCB	13-Dec-2035	N.A.	Private Placement (EBP)	Quarterly
INE14W108012	Juniper Green Spark Ten	15-Dec-2025	248		Rate of Term Loan Facility	30-Sept-2047	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE224R07019	Centrum Wealth	15-Dec-2025	200	IVR-BBB+	11.49	15-Jan-2027	N.A.	Private Placement (non-EBP)	Annual
INE29S607129	Anand Rathi IT	15-Dec-2025	8		Nifty 50 Linked	9-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE420C07171	Paisalo Digital	15-Dec-2025	500	IVR-AA	8.45	15-Dec-2027	N.A.	Private Placement (EBP)	Annual
INE522D07CI5	Manappuram Finance	15-Dec-2025	5,000	CRISIL-AA/Stable	8.00	15-Dec-2027	N.A.	Private Placement (EBP)	Annual
INE539K07320	Credila Financial Services	15-Dec-2025	1,500	CRISIL-AA+/Stable	8.24	15-Jun-2027	ICICI Bank	Private Placement (EBP)	Annual
INE539K07338	Credila Financial Services	15-Dec-2025	2,500	CRISIL-AA+/Stable	8.37	15-Mar-2028	N.A.	Private Placement (EBP)	Annual
INE786X07BA3	Orange Retail Finance India	15-Dec-2025	100	CRISIL-BBB-/Stable	12.50	15-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE795G08050	HDFC Life Insurance Co.	15-Dec-2025	7,500	CARE-AAA/Stable	7.63	15-Dec-2035	HDFC Bank	Private Placement (EBP)	Annual	Call: 16-12-2030
INE0C0E07SX9	Indel Corp.	13-Dec-2025	8		13.40	13-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07SY7	Indel Corp.	13-Dec-2025	10		11.25	13-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 13-06-2027
INE0C0E07SZ4	Indel Corp.	13-Dec-2025	8		12.00	13-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07TA5	Indel Corp.	13-Dec-2025	15		11.50	13-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 23-06-2027
INE0C0E07TB3	Indel Corp.	13-Dec-2025	12		12.25	23-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07SO8	Indel Corp.	13-Dec-2025	5		11.75	13-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 23-12-2028
INE0C0E07SQ3	Indel Corp.	13-Dec-2025	2		11.25	13-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 13-06-2027
INE0C0E07SR1	Indel Corp.	13-Dec-2025	4		11.50	14-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 13-12-2028
INE0C0E07SU5	Indel Corp.	13-Dec-2025	1		10.50	13-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-12-2026
INE0C0E07SV3	Indel Corp.	13-Dec-2025	2		10.00	13-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 14-12-2026
INE0C0E07SW1	Indel Corp.	13-Dec-2025	2		11.50	13-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 23-06-2027
INE475Y07435	ABT Industries	13-Dec-2025	10		10.50	12-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence
INE07SO07014	Calicut Expressway	12-Dec-2025	4,490		10.50	31-Mar-2039	N.A.	Private Placement (non-EBP)	Monthly
INE1VVC08029	Skadar Solar	12-Dec-2025	88		10.00	12-Dec-2035	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE1SPH08018	Asnen Solar	12-Dec-2025	75		10.00	12-Dec-2035	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE1IML08141	Mn Televentures	12-Dec-2025	472		ZCB	11-Dec-2034	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE1SI108029	Urmiya Solar	12-Dec-2025	55		10.00	12-Dec-2035	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE1SI308017	Izhma Solar	12-Dec-2025	32		10.00	12-Dec-2035	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0K3X07035	Fpl Technologies	12-Dec-2025	400		13.85	1-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0KGT08094	Yerwada Developers	12-Dec-2025	300		12.00	11-Dec-2040	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
INE0KGT08102	Yerwada Developers	12-Dec-2025	75		12.00	11-Dec-2040	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE0G4Q07025	Dugar Finance And Investments	12-Dec-2025	500	CRISIL-BBB-	11.60	12-Dec-2030	N.A.	Private Placement (non-EBP)	Semi Annual
INE031A08AA2	Housing and Urban Development Corp.	12-Dec-2025	19,050	IND-AAA/Stable	6.98	12-Dec-2032	Trust Investment	Private Placement (EBP)	Annual
INE084A08227	Bank of India	12-Dec-2025	25,000	ICRA-AA+/Stable/ CARE-AA+/Stable /	7.28	12-Dec-2035	N.A.	Private Placement (EBP)	Annual
INE08X507574	Bhanix Finance and Investment	12-Dec-2025	50	ICRA-BBB-/Negative	14.00	20-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE09PO07198	Zetwerk Manufacturing Businesses	12-Dec-2025	250	CRISIL-A-/Stable	10.40	11-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0J9Z07923	Torus Financial Markets	12-Dec-2025	10		Nifty 50 Linked	18-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE0PM707380	Mpokket Financial Services	12-Dec-2025	477		14.46	14-Dec-2026	N.A.	Private Placement (non-EBP)	Quarterly
INE1M6E08033	Gramercy Info Park	12-Dec-2025	3,842		Transfer pricing	12-Dec-2045	N.A.	Private Placement (EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
INE1NND08096	Vedathma Properties	12-Dec-2025	5,000		ZCB	11-Dec-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE2NWV07016	Satwani Holdings (India)	12-Dec-2025	1,970		ZCB	11-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE2OEG07013	Singita Kosha Trading	12-Dec-2025	530		IRR	12-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE321N07608	Incred Financial Services	12-Dec-2025	1,000	CRISIL-PP-MLD AA-/Stable	Nifty 50 Linked	11-Feb-2028	N.A.	Private Placement (non-EBP)	On Maturity
INE338I07198	Motilal Oswal Financial Services	12-Dec-2025	3,000	CRISIL-AA/Positive	8.15	12-Dec-2028	N.A.	Private Placement (EBP)	Annual
INE532F07II6	Edelweiss Financial Services	12-Dec-2025	80	CRISIL-A+/Stable	ZCB	12-Dec-2030	N.A.	Public Issue	N.A.
INE532F07IJ4	Edelweiss Financial Services	12-Dec-2025	234	CRISIL-A+/Stable	9.67	12-Dec-2035	N.A.	Public Issue	Monthly
INE532F07IK2	Edelweiss Financial Services	12-Dec-2025	97	CRISIL-A+/Stable	10.10	12-Dec-2035	N.A.	Public Issue	Annual
INE532F07IL0	Edelweiss Financial Services	12-Dec-2025	608	CRISIL-A+/Stable	9.03	12-Dec-2028	N.A.	Public Issue	Monthly
INE532F07IM8	Edelweiss Financial Services	12-Dec-2025	121	CRISIL-A+/Stable	8.85	12-Dec-2027	N.A.	Public Issue	Annual
INE532F07IN6	Edelweiss Financial Services	12-Dec-2025	127	CRISIL-A+/Stable	ZCB	12-Dec-2028	N.A.	Public Issue	N.A.
INE532F07IO4	Edelweiss Financial Services	12-Dec-2025	42	CRISIL-A+/Stable	ZCB	12-Dec-2027	N.A.	Public Issue	N.A.
INE532F07IP1	Edelweiss Financial Services	12-Dec-2025	307	CRISIL-A+/Stable	9.44	12-Dec-2030	N.A.	Public Issue	Monthly
INE532F07IQ9	Edelweiss Financial Services	12-Dec-2025	598	CRISIL-A+/Stable	9.40	12-Dec-2028	N.A.	Public Issue	Annual
INE532F07IR7	Edelweiss Financial Services	12-Dec-2025	286	CRISIL-A+/Stable	9.85	12-Dec-2030	N.A.	Public Issue	Annual
INE549K07HD3	Muthoot Fincorp.	12-Dec-2025	1,000	CRISIL-AA-/Positive	8.80	12-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE660C07AT6	Centrum Capital	12-Dec-2025	4		Nifty 50 Linked	19-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE752E08809	Power Grid Corp. of India	12-Dec-2025	37,040	CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAA/Stable	7.02	12-Dec-2035	6 Mechant Banks	Private Placement (EBP)	Annual
INE854B07041	Jayaswal Neco Industries	12-Dec-2025	18,000		12.50	23-Nov-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 11-12-2027
INE884Q08291	Midland Microfin	12-Dec-2025	350	CARE-BBB+/Negative	13.75	15-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE1KD308010	Trident Infrarealty India	11-Dec-2025	297		0.01	10-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE13ZW08018	Trident Residency	11-Dec-2025	297		0.01	10-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE1IML08158	Mn Televentures	11-Dec-2025	250		ZCB	10-Dec-2034	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE08ZH07037	Wickedride Adventure Services	11-Dec-2025	20		14.50	10-Dec-2029	N.A.	Private Placement (EBP)	Annual
INE29WH07014	Nkc Finance	11-Dec-2025	12		10.00	30-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE12VA07645	Branch International Financial Services	11-Dec-2025	100		15.25	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE2N8108016	Leva Patel Infra	11-Dec-2025	160		ZCB	11-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0IB308074	Shirina Industrial & Logistics Park	11-Dec-2025	142		ZCB	9-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE09PO07214	Zetwerk Manufacturing Businesses	11-Dec-2025	120		11.25	10-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
INE1PVQ08021	Saatvik Solar Industries	11-Dec-2025	1,251		9.00	10-Dec-2032	N.A.	Private Placement (non-EBP)	Quarterly
INE01WI07870	Incred Capital Financial Services	11-Dec-2025	50		GOLD ON THE MCX	23-Nov-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE01WI07888	Incred Capital Financial Services	11-Dec-2025	50		GOLD ON THE MCX	6-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
INE01WI07896	Incred Capital Financial Services	11-Dec-2025	50		Nifty 50 Linked	1-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE021Y07122	Sowparnika Projects and Infrastructure	11-Dec-2025	139		13.00	11-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
INE04Q907108	Dar Credit & Capital	11-Dec-2025	100	CARE-BBB-/Stable	12.25	10-Dec-2027	N.A.	Private Placement (EBP)	Monthly
INE08XP07431	Akara Capital Advisors	11-Dec-2025	1,356	ICRA-BBB/Stable	12.00	11-Jun-2027	N.A.	Private Placement (EBP)	Monthly
INE093JC7DA5	Anand Rathi Global Finance	11-Dec-2025	232		SENSEX Linked	9-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
INE0IX207262	Namdev Finvest	11-Dec-2025	1,800	CARE-BBB+/Stable	11.56	11-Dec-2030	N.A.	Private Placement (EBP)	Annual
INE0S0Y07023	Spark International	11-Dec-2025	250		17.50	11-Dec-2027	Trust Investment	Private Placement (non-EBP)	Monthly
INE14H407074	Finnable Credit	11-Dec-2025	300	CARE-BBB+/Stable	12.25	11-Jun-2028	N.A.	Private Placement (EBP)	Monthly
INE268T07632	Supra Pacific Financial Services	11-Dec-2025	110		11.50	11-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE393T07075	Auro Realty	11-Dec-2025	2,500		14.06	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 19-09-2025
INE393T07083	Auro Realty	11-Dec-2025	1,250		11.27	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 19-09-2025
INE503P07GF6	Edelcap Securities	11-Dec-2025	25		Nifty 50 Linked	12-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE504H07DW3	Anand Rathi Financial Services	11-Dec-2025	82		Nifty 50 Linked	9-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-03-2031
INE298Z07024	Signature Dwellings	10-Dec-2025	250		17.50	31-May-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE2D4M08015	Gangaveda Renewable	10-Dec-2025	50		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE196O08030	Strand Life Sciences	10-Dec-2025	225		ZCB	9-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1WXE08011	Welspun Godavari	10-Dec-2025	1,000		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual
INE2FXL08019	Sabarmati Green Energy	10-Dec-2025	50		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE2IFT08013	Godavari Green Energy	10-Dec-2025	50		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE2K9Q08016	Dhansiri Green Energy	10-Dec-2025	50		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE2I0208012	Kedar Renewable Energy	10-Dec-2025	50		0.01	10-Dec-2050	N.A.	Public Issue	Annual	Partly Convertible/ Optionally Convertible
INE2I0308010	Mahanadi Renewable Energy	10-Dec-2025	50		0.01	10-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE03G407045	Shirdi Sai Electricals	10-Dec-2025	700		17.00	31-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
INE093JC7DB3	Anand Rathi Global Finance	10-Dec-2025	451		SENSEX Linked	8-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7DC1	Anand Rathi Global Finance	10-Dec-2025	451		SENSEX Linked	8-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7DD9	Anand Rathi Global Finance	10-Dec-2025	451		SENSEX Linked	4-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE1F4X07054	Edificio Engineers	10-Dec-2025	200		ZCB	10-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE2LNO07014	Realnet Spaces and Services	10-Dec-2025	400		16.65	10-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2LW807016	Jms Infracon	10-Dec-2025	230		19.00	5-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE403G07111	Standard Chartered Capital	10-Dec-2025	2,500	CRISIL-AAA/Stable/ ICRA-AAA/Stable	7.30	9-Jan-2029	N.A.	Private Placement (EBP)	Annual
INE460K08053	RJ Corp.	10-Dec-2025	9,900	CRISIL-AAA/Stable	7.25	8-Dec-2028	N.A.	Private Placement (EBP)	Annual
INE503P07GD1	Edelcap Securities	10-Dec-2025	200	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	11-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GE9	Edelcap Securities	10-Dec-2025	200	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	12-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE504H07DV5	Anand Rathi Financial Services	10-Dec-2025	170		Nifty 50 Linked	8-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity
INE515Q07665	Annapurna Finance	10-Dec-2025	2,600	CRISIL-A-/Stable	10.02	10-Dec-2030	N.A.	Private Placement (EBP)	Annual
INE523L07AS9	Nuvama Wealth and Investment	10-Dec-2025	2,000	CARE-AA/Stable	8.95	10-Sept-2027	N.A.	Private Placement (EBP)	Annual
INE550H07018	Supreme Infrastructure India	10-Dec-2025	450		20.00	12-Dec-2026	N.A.	Private Placement (non-EBP)	On Maturity
INE550H08016	Supreme Infrastructure India	10-Dec-2025	450		20.00	12-Dec-2026	N.A.	Private Placement (non-EBP)	On Maturity
INE637H07088	Shivam Autotech	10-Dec-2025	1,050		10.00	10-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
INE660C07AU4	Centrum Capital	10-Dec-2025	200		12.70	10-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE865X07058	CFM Asset Reconstruction	9-Dec-2025	20		1.00	8-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE0JON07020	Vizag Profiles	9-Dec-2025	1,850		ZCB	30-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly
INE1DUV07021	R V Consulting Services	9-Dec-2025	300		8.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE1TK207032	Craftpac Hospitality	9-Dec-2025	25		15.00	8-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE1BG407018	BCFD Technologies	9-Dec-2025	100		13.80	30-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
INE1WG708014	Welspun Girnar Renewable	9-Dec-2025	500		0.01	9-Dec-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE0NSW07636	Sugmya Finance	9-Dec-2025	9		15.00	9-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE0SU508058	Serentica Renewables India 9	9-Dec-2025	183		14.00	8-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE08XA07052	Finstars Capital	9-Dec-2025	150	IVR-BBB-	11.07	9-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE148I07YH4	Sammaan Capital	9-Dec-2025	2,000	CRISIL-AA / ICRA-AA	8.86	9-Dec-2030	N.A.	Private Placement (EBP)	Quarterly
INE148I07YI2	Sammaan Capital	9-Dec-2025	2,000	CRISIL-AA /ICRA-AA	8.79	9-Dec-2030	N.A.	Private Placement (EBP)	Monthly
INE420C07163	Paisalo Digital	9-Dec-2025	750	IVR-AA	8.50	9-Dec-2028	N.A.	Private Placement (EBP)	Quarterly
INE582L08078	Tata Housing Development Co.	9-Dec-2025	7,500	CARE-AA/Stable	7.51	8-Dec-2028	N.A.	Private Placement (EBP)	Annual
INE681R08141	Nirmal Bang Securities	9-Dec-2025	500	CRISIL-A-/Stable	10.25	9-Jun-2027	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 09-01-2027
INE865X07066	CFM Asset Reconstruction	8-Dec-2025	80		1.00	7-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE02CE08026	Smartweb Internet Services	8-Dec-2025	50		0.00	7-Dec-2035	N.A.	Rights Issue	On Maturity	Fully Convertible/ Compulsorily Convertible
INE268T07681	Supra Pacific Financial Services	8-Dec-2025	5		12.25	8-Dec-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE268T07657	Supra Pacific Financial Services	8-Dec-2025	37		11.00	8-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE268T07665	Supra Pacific Financial Services	8-Dec-2025	20		11.50	8-Dec-2027	N.A.	Private Placement (non-EBP)	Annual
INE268T07673	Supra Pacific Financial Services	8-Dec-2025	2		11.25	8-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE2DYM07012	Rozana Rural Commerce	8-Dec-2025	150	N.A.	13.80	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
INE2D5X08019	Creanovation Technologies	8-Dec-2025	2		0.01	7-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE03NL08059	Sprng Renewable Energy	8-Dec-2025	11,050		10.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
INE0HWN08058	Sprng Green Power	8-Dec-2025	4,180		10.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual
INE993Y08088	Arinsun Clean Energy	8-Dec-2025	2,100		10.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
INE01LW08054	Sprng Alt Energy	8-Dec-2025	4,000		10.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
INE228D08042	Orissa Sponge Iron And Steel	8-Dec-2025	190		1.50	7-Dec-2035	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE00WL07025	Ampin Energy Transition	8-Dec-2025	4,450		9.81	8-Dec-2035	N.A.	Private Placement (non-EBP)	Annual
INE0CCU07181	Mindspace Business Parks Reit	8-Dec-2025	12,000	ICRA-AAA/Stable	6.96	8-Dec-2028	Trust Investment	Private Placement (EBP)	Quarterly
INE0OQD08032	Reliance Mappedu Multi Modal Logistics Park	8-Dec-2025	726		ZCB	8-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE0S7607060	Unico Housing Finance	8-Dec-2025	150	IND-BBB/Stable	11.92	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE1L8I07017	Bhumika Shopping Centre India	8-Dec-2025	1,700		16.10	7-Dec-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE228D08018	Orissa Sponge Iron And Steel	8-Dec-2025	560		1.50	7-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE29S607111	Anand Rathi IT	8-Dec-2025	9		Nifty 50 Linked	2-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE321N07590	Incred Financial Services	8-Dec-2025	1,000	CRISIL-AA-/Stable	8.80	6-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
INE410J08167	Spectrum Renewable Energy	8-Dec-2025	500		0.01	7-Dec-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE721A07SR6	Shriram Finance	8-Dec-2025	1,500	CRISIL-AA+/Stable/ IND-AA+/Stable	7.60	8-Dec-2032	N.A.	Private Placement (EBP)	Annual
INE751F08071	Tata International	8-Dec-2025	9,500	CRISIL-A+/Stable	9.00	31-Dec-9999	N.A.	Private Placement (non-EBP)	Annual
INE0C0E07RW3	Indel Corp.	6-Dec-2025	2		11.75	6-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 16-12-2028
INE0C0E07RX1	Indel Corp.	6-Dec-2025	4		14.00	6-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07RY9	Indel Corp.	6-Dec-2025	9		11.25	6-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-06-2027
INE0C0E07RZ6	Indel Corp.	6-Dec-2025	2		10.50	6-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 08-12-2026
INE0C0E07SA7	Indel Corp.	6-Dec-2025	1		11.50	7-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-12-2028
INE0C0E07SB5	Indel Corp.	6-Dec-2025	2		11.50	6-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 16-06-2027
INE0C0E07SC3	Indel Corp.	6-Dec-2025	7		12.00	6-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07SD1	Indel Corp.	6-Dec-2025	5		11.25	6-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 06-06-2027
INE0C0E07SE9	Indel Corp.	6-Dec-2025	19		11.50	6-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 16-06-2027
INE0C0E07SF6	Indel Corp.	6-Dec-2025	9		13.40	6-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07SG4	Indel Corp.	6-Dec-2025	10		12.25	16-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE1XN708014	Nyati Hotels and Resorts	6-Dec-2025	100		ZCB	6-Dec-2035	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
INE669O07129	Ithaca Estates	5-Dec-2025	1,491		12.00	5-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE0LQX08077	Serentica Renewables India	5-Dec-2025	4,450		11.00	5-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE00UW07034	Chartered Speed	5-Dec-2025	1,000		14.00	5-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE094I07098	Kolte-Patil Developers	5-Dec-2025	1,099	CARE-AA-/Stable	ZCB	30-Oct-2035	N.A.	Private Placement (EBP)	N.A.
INE0L6807260	Alpha Alternatives Financial Services	5-Dec-2025	5,000	CARE-PP-MLD A-/Stable	Underlying Investment Strat	23-Jul-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE0P7307022	Kaabil Finance	5-Dec-2025	200	ICRA-BBB-/Stable	14.25	4-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0PM707372	Mpokket Financial Services	5-Dec-2025	200		14.5	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0TQI07016	360 One Alternates Asset Management	5-Dec-2025	2,000	ICRA-AA/Stable	ZCB	3-Dec-2027	N.A.	Private Placement (EBP)	N.A.
INE0TW007074	Lionlender Finance	5-Dec-2025	49		10.00	4-Dec-2030	N.A.	Private Placement (non-EBP)	Annual
INE172Z07013	Freedom Charter Services	5-Dec-2025	900		14.93	5-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE572E07258	PNB Housing Finance	5-Dec-2025	4,000	IND-AAA/Stable/ CARE-AA+/Stable	7.28	5-Jun-2028	N.A.	Private Placement (EBP)	Annual
INE660C07AS8	Centrum Capital	5-Dec-2025	8		11.53	5-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
INE837C07044	QGO Finance	5-Dec-2025	20		12.00	4-Dec-2032	N.A.	Private Placement (non-EBP)	Monthly
INE04AP07040	Sadbhav Gadag Highway	4-Dec-2025	1,350	ACUITE-BB+	ZCB	31-Jul-2029	N.A.	Private Placement (EBP)	Semi Annual
INE2LYT08018	Viridis Office Park 4	4-Dec-2025	1		ZCB	30-Jun-2035	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
INE13ES08078	Kriday Realty	4-Dec-2025	100		ZCB	4-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
INE04AP07032	Sadbhav Gadag Highway	4-Dec-2025	1,350	ACUITE-BB+/No Outlook	20.00	30-Oct-2028	N.A.	Private Placement (EBP)	Annual	Put: 01-10-2026
INE08KJ07167	Mufin Green Finance	4-Dec-2025	900	ACUITE-A-/Stable	11.75	26-Nov-2030	N.A.	Private Placement (EBP)	Annual
INE0J6707100	Aragorn Renewable Energy	4-Dec-2025	2,500		ZCB	3-Dec-2029	N.A.	Private Placement (non-EBP)	N.A.
INE0OKW08084	Nextgen Fast Fashion	4-Dec-2025	680		ZCB	3-Dec-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0OOQ07718	The Tata Power Company	4-Dec-2025	500		13.50	30-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE109C07121	Arman Financial Services	4-Dec-2025	750	ACUITE-A-/Stable	11.35	5-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
INE1LA408036	Trendy Ventures	4-Dec-2025	20		ZCB	3-Dec-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE2HFA07025	Skyross Enterprises	4-Dec-2025	650		12.00	1-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE435P08039	Generali Central Life Insurance Co.	4-Dec-2025	590		8.39	5-Dec-2035	N.A.	Private Placement (non-EBP)	Annual
INE523L07AR1	Nuvama Wealth and Investment	4-Dec-2025	2,000	CARE-AA/Stable	8.95	4-Jan-2028	N.A.	Private Placement (EBP)	Annual
INE957N07856	Hero Fincorp.	4-Dec-2025	4,000	CRISIL-AA+/Stable/ ICRA-AA+/Stable	7.80	2-Jun-2027	N.A.	Private Placement (EBP)	Annual
INE996U07446	SI Creva Capital Services	4-Dec-2025	400		12.50	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE29UZ07044	Invest Gold And General Finance	3-Dec-2025	9		12.00	3-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 03-12-2026
INE0MA107208	Upmove Capital	3-Dec-2025	75		13.75	6-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE14SQ07460	Oleevia Grameen Credits	3-Dec-2025	6		12.25	3-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE14SQ07478	Oleevia Grameen Credits	3-Dec-2025	6		12.00	3-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0KIJ07010	Satsure Analytics India	3-Dec-2025	150		14.00	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
INE03G407037	Shirdi Sai Electricals	3-Dec-2025	3,550		17.00	31-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly	Call: 31-10-2025
INE042W07106	A&A Dukaan Financial Services	3-Dec-2025	200		16.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
INE046W07339	Muthoot Microfin	3-Dec-2025	750	CRISIL-A+/Positive	9.70	3-Dec-2027	N.A.	Private Placement (EBP)	Monthly
INE08X507566	Bhanix Finance and Investment	3-Dec-2025	30		14.00	3-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7CW1	Anand Rathi Global Finance	3-Dec-2025	302		SENSEX Linked	1-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-02-2031
INE093JC7CX9	Anand Rathi Global Finance	3-Dec-2025	302		SENSEX Linked	1-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-02-2031
INE093JC7CY7	Anand Rathi Global Finance	3-Dec-2025	302		SENSEX Linked	1-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-02-2031
INE093JC7CZ4	Anand Rathi Global Finance	3-Dec-2025	302		SENSEX Linked	25-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE1WNP07010	Zenrock Chemicals	3-Dec-2025	3,900		10.00	30-Sept-2030	N.A.	Private Placement (EBP)	Annual
INE248U07GE1	360 One Prime	3-Dec-2025	3,000	ICRA-AA/Stable	8.86	1-Dec-2028	N.A.	Private Placement (EBP)	Annual
INE2BA907012	Claypond Capital Partners	3-Dec-2025	4,000		ZCB	2-Apr-2029	N.A.	Private Placement (non-EBP)	N.A.
INE2L9I08012	Pro-Zeal Green Power Seventeen	3-Dec-2025	36		0.01	2-Dec-2050	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE503P07GA7	Edelcap Securities	3-Dec-2025	250	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD O	4-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GB5	Edelcap Securities	3-Dec-2025	250	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD O	5-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07GC3	Edelcap Securities	3-Dec-2025	250	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD O	6-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE725H08253	Tata Projects	3-Dec-2025	2,500	IND-AA/Stable	7.39	1-Dec-2028	ICICI Bank	Private Placement (EBP)	Annual
INE0HEN07082	Techfino Capital	2-Dec-2025	180	ICRA-BBB-	12.75	1-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE2P3M07015	Tattva Developers	2-Dec-2025	1,000		15.00	2-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE0MA107190	Upmove Capital	2-Dec-2025	300		13.75	6-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0GOL07145	Indifi Capital	2-Dec-2025	250	IND-BBB	12.30	2-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 2-3-2027
INE01CYA7138	ICL Fincorp.	2-Dec-2025	123	CRISIL-BBB-/Stable	ZCB	2-Oct-2031	N.A.	Public Issue	N.A.
INE01CYA7146	ICL Fincorp.	2-Dec-2025	144	CRISIL-BBB-	ZCB	2-Jan-2027	N.A.	Public Issue	N.A.
INE01CYA7153	ICL Fincorp.	2-Dec-2025	8	CRISIL-BBB-	11.25	2-Dec-2027	N.A.	Public Issue	Annual
INE01CYA7161	ICL Fincorp.	2-Dec-2025	202	CRISIL-BBB-	12.00	2-Dec-2030	N.A.	Public Issue	Monthly
INE01CYA7179	ICL Fincorp.	2-Dec-2025	16	CRISIL-BBB-	11.75	2-Dec-2028	N.A.	Public Issue	Annual
INE01CYA7187	ICL Fincorp.	2-Dec-2025	50	CRISIL-BBB-	ZCB	2-Dec-2028	N.A.	Public Issue	N.A.
INE01CYA7195	ICL Fincorp.	2-Dec-2025	139	CRISIL-BBB-	11.50	2-Dec-2028	N.A.	Public Issue	Monthly
INE01CYA7203	ICL Fincorp.	2-Dec-2025	73	CRISIL-BBB-	11.00	2-Dec-2027	N.A.	Public Issue	Monthly
INE01CYA7211	ICL Fincorp.	2-Dec-2025	43	CRISIL-BBB-	ZCB	2-Dec-2027	N.A.	Public Issue	N.A.
INE01CYA7229	ICL Fincorp.	2-Dec-2025	174	CRISIL-BBB-	10.50	2-Jan-2027	N.A.	Public Issue	Monthly
INE01ZK08638	Hedge Finance	2-Dec-2025	100	IVR-BB+	10.50	2-Aug-2029	N.A.	Private Placement (EBP)	Monthly
INE01ZK08646	Hedge Finance	2-Dec-2025	100	IVR-BB+	11.00	2-Jun-2031	N.A.	Private Placement (EBP)	Monthly
INE093JC7CV3	Anand Rathi Global Finance	2-Dec-2025	450		SENSEX Linked	30-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-02-2031
INE0OOQ07692	The Tata Power Company	2-Dec-2025	500		15.50	28-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0RU307213	Ambium Finserve	2-Dec-2025	200	CARE-BBB-/Stable	11.16	26-Aug-2027	N.A.	Private Placement (EBP)	Monthly
INE121A07SP3	Cholamandalam Investment and Finance Co.	2-Dec-2025	10,000	ICRA-AA+/Positive	7.36	2-Dec-2028	N.A.	Private Placement (EBP)	Annual
INE14HI07072	The Tata Power Company	2-Dec-2025	6		15.50	2-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE19D307026	Feathersoft Info Solutions	2-Dec-2025	100		14.00	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
INE1VXE07015	STL Networks	2-Dec-2025	1,500	IND-A-/Stable	10.25	2-Sept-2027	N.A.	Private Placement (EBP)	Quarterly
INE476A08266	Canara Bank	2-Dec-2025	35,000	ICRA-AA+/Stable/ CARE-AA+/Stable	7.55	2-Dec-2999	N.A.	Private Placement (EBP)	Annual	Call: 02-12-2030
INE503P07FY9	Edelcap Securities	2-Dec-2025	200		LEAP Index	5-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07FZ6	Edelcap Securities	2-Dec-2025	200		Nifty 50 Linked	4-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE04AP07057	Sadbhav Gadag Highway	1-Dec-2025	100	ACUITE-BB+	ZCB	29-Jul-2029	N.A.	Private Placement (EBP)	Semi Annual	Put: 01-10-2026
INE1PDD08019	Solve4X Technologies	1-Dec-2025	10		ZCB	21-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE169L08074	Arliga Azure Projects	1-Dec-2025	1,630		ZCB	3-Dec-2030	N.A.	Scheme of Arrangement	Irregular Occurence
INE17P608017	Arliga 45Icon Business Parks	1-Dec-2025	1,346		ZCB	14-Dec-2030	N.A.	Scheme of Arrangement	Irregular Occurence
INE169L08066	Arliga Azure Projects	1-Dec-2025	567		ZCB	14-Dec-2030	N.A.	Scheme of Arrangement	Irregular Occurence
INE0XK707069	Fdpl Finance	1-Dec-2025	50		16.65	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0NSW07594	Sugmya Finance	1-Dec-2025	3		12.87	1-Dec-2028	N.A.	Private Placement (EBP)	Monthly
INE04AP07024	Sadbhav Gadag Highway	1-Dec-2025	100	ACUITE-BB+/No Outlook	20.00	29-Oct-2028	N.A.	Private Placement (EBP)	Annual	Put: 01-10-2026
INE053F08536	Indian Railway Finance Corp.	1-Dec-2025	29,817	CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAA	ZCB	1-Dec-2035	N.A.	Private Placement (EBP)	N.A.
INE093JC7CT7	Anand Rathi Global Finance	1-Dec-2025	496		SENSEX Linked	29-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-02-2031
INE093JC7CU5	Anand Rathi Global Finance	1-Dec-2025	496		SENSEX Linked	29-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-02-2031
INE0AOZ07411	Kaabil Finance	1-Dec-2025	2		12.00	1-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 01-01-2027
INE0AOZ07429	Kaabil Finance	1-Dec-2025	25		11.75	1-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0MHC07674	Whizdm Finance	1-Dec-2025	3,740		14.27	1-Nov-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE0UGU08026	Arriba Inclusive Finance	1-Dec-2025	86		11.00	31-May-2031	N.A.	Private Placement (non-EBP)	Quarterly
INE180C07247	Capri Global Capital	1-Dec-2025	200	ACUITE-AA/Stable /IVR-AA	8.90	1-Jun-2027	N.A.	Private Placement (EBP)	Annual
INE29S607103	Anand Rathi IT	1-Dec-2025	10		Nifty 50 Linked	23-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE403D08298	Bharti Telecom	1-Dec-2025	42,500	CRISIL-AAA/Stable/CARE-AAA/Stable	7.40	1-Feb-2029	AXIS Bank	Private Placement (EBP)	Annual
INE403D08306	Bharti Telecom	1-Dec-2025	42,500	CRISIL-AAA/Stable/ CARE-AAA/Stable	7.30	1-Dec-2027	AXIS Bank	Private Placement (EBP)	Annual
INE404K07020	Shapoorji Pallonji and Co.	1-Dec-2025	1,700		12.75	1-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-05-2027
INE503P07FW3	Edelcap Securities	1-Dec-2025	100	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	2-May-2028	N.A.	Private Placement (non-EBP)	On Maturity
INE504H07DU7	Anand Rathi Financial Services	1-Dec-2025	46		Nifty 50 Linked	29-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-02-2031
INE660C07AR0	Centrum Capital	1-Dec-2025	300		12.70	1-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE721A07SQ8	Shriram Finance	1-Dec-2025	5,000	CRISIL-AA+/Stable/ IND-AA+/Stable	ZCB	3-May-2029	N.A.	Private Placement (EBP)	N.A.
INE020B07OI9	Rural Electrification Corporation	30-Nov-2025	3,745	CRISIL-AAA/Stable,IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	5.25	30-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
INE031A07BA2	Housing and Urban Development Corp.	30-Nov-2025	180	IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA	5.25	30-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
INE053F07FA6	Indian Railway Finance Corp.	30-Nov-2025	4,500	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA	5.25	30-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
INE12VA07520	Branch International Financial Services	30-Nov-2025	325	ACUITE-BBB/Stable	11.00	4-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE134E07CZ1	Power Finance Corp.	30-Nov-2025	5,000	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	5.25	30-Nov-2030	SMC Cap	Private Placement (non-EBP)	Annual
INE0LLX07GO1	Ahalia Finforex	29-Nov-2025	7		10.54	29-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 29-11-2026
INE02TC07BV2	PKF Finance	29-Nov-2025	4		7.90	29-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-12-2026
INE02TC07BS8	PKF Finance	29-Nov-2025	4		8.15	29-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-12-2026
INE02TC07BT6	PKF Finance	29-Nov-2025	11		8.65	29-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-12-2026
INE02TC07BU4	PKF Finance	29-Nov-2025	10		8.40	29-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-12-2026
INE0C0E07RD3	Indel Corp.	29-Nov-2025	4		11.50	29-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 09-06-2027
INE0C0E07RE1	Indel Corp.	29-Nov-2025	6		11.50	30-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-11-2028
INE0C0E07RF8	Indel Corp.	29-Nov-2025	6		11.25	29-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 29-05-2027
INE0C0E07RG6	Indel Corp.	29-Nov-2025	8		12.00	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07RH4	Indel Corp.	29-Nov-2025	0.4		13.00	19-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07RI2	Indel Corp.	29-Nov-2025	2		11.75	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-12-2028
INE0C0E07QX3	Indel Corporation	29-Nov-2025	0.4		10.00	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-11-2026
INE0C0E07QY1	Indel Corporation	29-Nov-2025	9.2		12.25	9-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07QZ8	Indel Corporation	29-Nov-2025	13.2		11.25	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-05-2027
INE0C0E07RA9	Indel Corporation	29-Nov-2025	14.6		13.40	29-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07RB7	Indel Corporation	29-Nov-2025	21.8		11.50	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-06-2027
INE0C0E07RC5	Indel Corporation	29-Nov-2025	2.3		10.50	29-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 01-12-2026
INE093JC7CS9	Anand Rathi Global Finance	29-Nov-2025	35		SENSEX Linked	21-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0IPZ07221	ECW Consultants	29-Nov-2025	17		Revenue of the company	28-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE0K2Q07171	Seeds Fincap	29-Nov-2025	200	IND-BBB-	13.70	28-May-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0LLX07GF9	Ahalia Finforex	29-Nov-2025	10		11.00	29-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-11-2026
INE0LLX07GG7	Ahalia Finforex	29-Nov-2025	6		11.00	29-Nov-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 29-11-2026
INE0LLX07GH5	Ahalia Finforex	29-Nov-2025	1		11.25	29-Nov-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 29-11-2026
INE0LLX07GI3	Ahalia Finforex	29-Nov-2025	7		10.75	29-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-11-2026
INE0LLX07GJ1	Ahalia Finforex	29-Nov-2025	21		11.00	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-11-2026
INE0PM707364	Mpokket Financial Services	29-Nov-2025	1,010		13.13	1-Dec-2026	N.A.	Private Placement (non-EBP)	Quarterly
INE1GIK08251	BE Onsite Solar Energy	28-Nov-2025	47		10.50	26-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE2HVK08029	Magnara Homes	28-Nov-2025	600		ZCB	17-Dec-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
INE435X07092	Tenshi Pharmaceuticals	28-Nov-2025	100		ZCB	5-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
INE1MD908015	Smartsoc Solutions	28-Nov-2025	636		8.00	27-Nov-2032	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE040407483	Maxvalue Credits And Investments	28-Nov-2025	57		11.75	28-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-11-2026
INE1H6908064	Hoskote Neo Homes	28-Nov-2025	4,224		ZCB	27-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE2OLE08011	August Energy Solar Two	28-Nov-2025	90	N.A.	ZCB	28-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE2OKS07015	Chandra Prabha Publications	28-Nov-2025	160.0		18.00	5-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0RUK08016	Reliance Sou	28-Nov-2025	500.0		ZCB	27-Nov-2055	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1GVJ08033	Ayantika Commercials	28-Nov-2025	1,250.0		ZCB	27-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1H6B08085	Korrava Commercials	28-Nov-2025	300.0		ZCB	27-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE721Y07010	Sheth Creators & Sun-Vision	28-Nov-2025	1,790.0		ZCB	28-May-2030	N.A.	Private Placement (non-EBP)	N.A.	Put: 25-03-2030
INE034907DS5	Manappuram Asset Finance	28-Nov-2025	4.7		10.75	28-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity
INE034907DT3	Manappuram Asset Finance	28-Nov-2025	3.2		10.25	28-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE034907DU1	Manappuram Asset Finance	28-Nov-2025	20.0		11.00	28-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0MJR07025	Ratnaafin Capital	28-Nov-2025	500.0		9.50	27-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE16OZ07457	Lulu Financial Services (India)	28-Nov-2025	0.2	IND-BB+	10.75	28-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE16OZ07465	Lulu Financial Services (India)	28-Nov-2025	1.1	IND-BB+	11.00	28-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE16OZ07473	Lulu Financial Services (India)	28-Nov-2025	0.2	IND-BB+	11.25	28-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity
INE16OZ07408	Lulu Financial Services (India)	28-Nov-2025	0.2	IND-BB+	10.50	28-Nov-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE16OZ07416	Lulu Financial Services (India)	28-Nov-2025	8	IND-BB+	10.00	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE16OZ07424	Lulu Financial Services (India)	28-Nov-2025	1	IND-BB+	10.00	30-Nov-2026	N.A.	Private Placement (non-EBP)	On Maturity
INE16OZ07432	Lulu Financial Services (India)	28-Nov-2025	2	IND-BB+	10.25	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE16OZ07440	Lulu Financial Services (India)	28-Nov-2025	0.4	IND-BB+	10.25	30-Nov-2026	N.A.	Private Placement (non-EBP)	On Maturity
INE1NFO07083	Aaryak Jewellery	28-Nov-2025	70		14.50	1-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
INE08OG08247	Reliance 4Ir Realty Development	28-Nov-2025	24		ZCB	28-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE01WI07854	Incred Capital Financial Services	28-Nov-2025	750		GOLD ON THE MCX	31-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE01WI07862	Incred Capital Financial Services	28-Nov-2025	750		Nifty 50 Linked	31-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE07HK07866	Krazybee Services	28-Nov-2025	5,000	CRISIL-A/Stable	10.50	2-Dec-2027	N.A.	Private Placement (EBP)	Monthly
INE08X507558	Bhanix Finance and Investment	28-Nov-2025	50	ICRA-BBB-/Negative	14.00	3-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE090A08UN9	ICICI Bank	28-Nov-2025	39,450	ICRA-AAA/Stable,CARE-AAA/Stable	7.40	28-Nov-2040	ICICI Sec PD	Private Placement (EBP)	Annual
INE093J08641	Anand Rathi Global Finance	28-Nov-2025	500		9.00	31-Dec-2999	N.A.	Private Placement (non-EBP)	Annual	Call: 28-11-2035
INE0A1508288	Reliance Strategic Business Ventures	28-Nov-2025	56		ZCB	28-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0JEF07233	Resilient Innovations	28-Nov-2025	450		13.50	31-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
INE0JOK08180	Varthana Finance	28-Nov-2025	175		ZCB	27-Nov-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0MAX07030	Iinspira Worldcity Projects	28-Nov-2025	2,700		18.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE0MCJ07043	Chalo Mobility	28-Nov-2025	200		16.50	31-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0SWT07021	Honest Ecohomes	28-Nov-2025	1,500		13.85	30-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE104W07229	Kanakadurga Finance	28-Nov-2025	250	CARE-BBB/Stable	11.55	28-Nov-2027	N.A.	Private Placement (EBP)	Monthly
INE1FF207019	Gozing Technology	28-Nov-2025	34		15.75	28-Nov-2029	N.A.	Private Placement (non-EBP)	Monthly
INE1XZO07098	Beyond Odds Technologies Private Limited	28-Nov-2025	25		13.60	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
INE296Q07159	Moneyboxx Finance	28-Nov-2025	300	CRISIL-BBB/Stable	10.20	28-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2KYQ07018	Pradhaan Tower Hsr Ext	28-Nov-2025	1,350		18.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE348L07340	Mas Financial Services	28-Nov-2025	1,500	CARE-AA-/Stable	8.90	28-Nov-2027	N.A.	Private Placement (EBP)	Monthly
INE414G07JU8	Muthoot Finance	28-Nov-2025	10,000	CRISIL-AA+/Stable, ICRA-AA+/Stable	7.85	22-Feb-2029	N.A.	Private Placement (EBP)	Annual
INE477L07BL1	IIFL Home Finance	28-Nov-2025	2,000	CRISIL-AA/Stable, IND-AA/Stable	7.90	28-May-2027	N.A.	Private Placement (EBP)	Annual
INE503P07FX1	Edelcap Securities	28-Nov-2025	20		Nifty 50 Linked	26-Feb-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE548Y08080	Aman Hospitality	28-Nov-2025	110		9.00	28-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE692Q07605	Toyota Financial Services India	28-Nov-2025	3,000	ICRA-AAA/Stable	7.28	28-Dec-2028	N.A.	Private Placement (EBP)	Annual
INE726G08030	ICICI Prudential Life Insurance Co.	28-Nov-2025	12,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.69	28-Nov-2035	YES Bank	Private Placement (EBP)	Annual	Put/Call: 28-11-2030
INE915D08DB2	CitiCorp. Finance (India)	28-Nov-2025	5,000	ICRA-AAA/Stable	ZCB	27-Dec-2027	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 7-12-2026
INE932X07031	Share India Securities	28-Nov-2025	500	CARE-A+/Stable	10.50	10-Nov-2027	N.A.	Private Placement (EBP)	Monthly
INE1HDK08045	Enerica Regrid Infra	27-Nov-2025	99		ZCB	27-Nov-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE123Z07016	Frontier Warehousing	27-Nov-2025	400		19.10	30-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE03WN07EH4	Tattva FinCorp.	27-Nov-2025	5		12.50	27-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
INE03WN07EI2	Tattva FinCorp.	27-Nov-2025	0.4		11.00	28-Nov-2026	N.A.	Private Placement (non-EBP)	On Maturity
INE03WN07EJ0	Tattva FinCorp.	27-Nov-2025	6		12.00	27-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE00XL07015	B.N. Agritech	27-Nov-2025	1,350	Provisional ACUITE-A/Stable	9.75	27-Nov-2028	N.A.	Private Placement (EBP)	Quarterly	Put: 27-02-2028
INE012I07116	JM Financial Services	27-Nov-2025	1,000	CRISIL-AA/Stable	8.30	27-May-2027	N.A.	Private Placement (EBP)	Annual
INE04HY07351	Vedika Credit Capital	27-Nov-2025	350	IVR-A-/Stable	11.25	27-Nov-2027	Tipsons	Private Placement (EBP)	Monthly
INE04HY07369	Vedika Credit Capital	27-Nov-2025	350	IVR-A-/Stable	11.00	27-May-2027	Tipsons	Private Placement (EBP)	Monthly
INE04HY07377	Vedika Credit Capital	27-Nov-2025	350	IVR-A-/Stable	11.5	27-May-2028	Tipsons	Private Placement (EBP)	Monthly
INE093JC7CO8	Anand Rathi Global Finance	27-Nov-2025	574		SENSEX Linked	19-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7CP5	Anand Rathi Global Finance	27-Nov-2025	574		SENSEX Linked	25-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-02-2031
INE093JC7CQ3	Anand Rathi Global Finance	27-Nov-2025	574		SENSEX Linked	25-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-02-2031
INE093JC7CR1	Anand Rathi Global Finance	27-Nov-2025	574		SENSEX Linked	25-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-02-2031
INE0GA407713	Arthmate Financing India	27-Nov-2025	0.3	IVR-BB+	13.50	26-Feb-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE0GA407721	Arthmate Financing India	27-Nov-2025	8	IVR-BB+	13.50	26-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE134E08NY9	Power Finance Corp.	27-Nov-2025	30,000	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	7.08	27-Nov-2035	N.A.	Private Placement (EBP)	Annual
INE13IQ08032	Jamnagar Renewables Two	27-Nov-2025	8		ZCB	10-Aug-2055	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE18UV07012	Bajaj Auto Credit	27-Nov-2025	5,000	ICRA-AAA/Stable	7.25	27-Nov-2028	N.A.	Private Placement (EBP)	Annual
INE246R07848	NIIF Infrastructure Finance	27-Nov-2025	10,760	ICRA-AAA/Stable, CARE-AAA/Stable	7.48	26-May-2033	ICICI Bank	Private Placement (EBP)	Annual
INE2H6R08023	West Bliss Properties	27-Nov-2025	75		18.00	26-Nov-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE348Y07HL4	Yogakshemam Loans	27-Nov-2025	5		10.75	27-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE348Y07HM2	Yogakshemam Loans	27-Nov-2025	5		10.75	27-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE348Y07HN0	Yogakshemam Loans	27-Nov-2025	2		10.25	27-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE468V07394	Blacksoil Capital	27-Nov-2025	125		11.00	26-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE537P07877	India Infradebt	27-Nov-2025	20,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.39	27-May-2031	N.A.	Private Placement (EBP)	Annual
INE555L08017	Epic Transnet Project Management	27-Nov-2025	110		ZCB	25-Nov-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
INE556F08LA4	Small Industries Development Bank of India	27-Nov-2025	59,350	CRISIL-AAA/Stable, CARE-AAA/Stable	6.74	10-Jan-2029	N.A.	Private Placement (EBP)	Annual
INE583D07620	Ugro Capital	27-Nov-2025	2,000	IND-A+/Positive	9.50	27-Feb-2027	N.A.	Private Placement (EBP)	Monthly
INE852O07188	Aptus Value Housing Finance India	27-Nov-2025	1,500	CARE-AA/Stable	7.95	27-Nov-2030	N.A.	Private Placement (EBP)	Monthly
INE884Q07814	Midland Microfin	27-Nov-2025	500	ACUITE-A-/Negative	10.75	27-Nov-2027	N.A.	Private Placement (EBP)	Monthly
INE922K07112	India Shelter Finance Corp.	27-Nov-2025	2,000	ICRA-AA-/Stable	7.85	26-Nov-2030	N.A.	Private Placement (EBP)	Quarterly
INE2FZ608013	Prishal Office Parks I	26-Nov-2025	321		ZCB	26-Nov-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE2FZ608021	Prishal Office Parks I	26-Nov-2025	335		ZCB	26-Nov-2033	N.A.	Private Placement (non-EBP)	Annual
INE435X07076	Tenshi Pharmaceuticals	26-Nov-2025	130		ZCB	5-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
INE1TT307015	Neos Kosmos Technologies	26-Nov-2025	80		13.80	1-May-2028	N.A.	Private Placement (non-EBP)	Monthly
INE12VA07595	Branch International Financial Services	26-Nov-2025	50		16.15	31-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE08KJ07159	Mufin Green Finance	26-Nov-2025	500	ACUITE-A-/Stable	10.85	26-Dec-2026	N.A.	Private Placement (EBP)	Monthly
INE093JC7CN0	Anand Rathi Global Finance	26-Nov-2025	486		SENSEX Linked	24-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-02-2031
INE0GT508014	Pareba Logistics	26-Nov-2025	150		ZCB	24-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0LWH07088	Csa Investments	26-Nov-2025	50	CARE-B/Stable	14.25	25-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0PTN07067	Moneyview	26-Nov-2025	450		13.10	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
INE17B908017	Serentica Renewables India 20	26-Nov-2025	850		11.00	25-Nov-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE18JD08011	Fourdegreewater Capital	26-Nov-2025	100		ZCB	26-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE238A08518	Axis Bank	26-Nov-2025	50,000	CRISIL-AAA/Stable, IND-AAA/Stable, ICRA-AAA/Stable	7.27	26-Nov-2035	AXIS Bank	Private Placement (EBP)	Annual
INE2NLV07019	Maha Mineral Mining & Beneficiation	26-Nov-2025	750		18.50	25-May-2028	N.A.	Private Placement (non-EBP)	Monthly
INE503P07FU7	Edelcap Securities	26-Nov-2025	200	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	28-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07FV5	Edelcap Securities	26-Nov-2025	200	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	29-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE660A07SB0	Sundaram Finance	26-Nov-2025	8,000	CRISIL-AAA/Stable	7.05	24-Nov-2028	N.A.	Private Placement (EBP)	Annual
INE2CTZ08014	Primeval Renewable Projects	25-Nov-2025	25		15.00	31-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0QA507072	Neo Wealth Partners	25-Nov-2025	30.0		Nifty Performance	25-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE1O9G07016	Firstclub Technology	25-Nov-2025	100.0		14.50	1-Apr-2028	N.A.	Private Placement (EBP)	Monthly
INE05CL07AZ5	DBFS Finance and Leasing (India)	25-Nov-2025	10		ZCB	24-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 25-11-2027
INE05CL07BA6	DBFS Finance and Leasing (India)	25-Nov-2025	25		10.00	24-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 25-11-2027
INE093JC7CM2	Anand Rathi Global Finance	25-Nov-2025	43		SENSEX Linked	23-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-02-2031
INE0MIZ07046	Anzen India Energy Yield Plus Trust	25-Nov-2025	7,750	CRISIL-AAA/Stable,IND-AAA/Stable	7.39	25-Nov-2036	N.A.	Private Placement (EBP)	Quarterly
INE0PTN07059	Moneyview	25-Nov-2025	550		13.40	25-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE121A08PX1	Cholamandalam Investment and Finance Co.	25-Nov-2025	10,000	ICRA-AA+/Positive,CARE-AA+/Stable	8.40	25-Nov-2032	N.A.	Private Placement (EBP)	Annual
INE124N07788	SK Finance	25-Nov-2025	4,450	IND-AA-/Positive	9.21	25-Nov-2030	N.A.	Private Placement (EBP)	Annual
INE12VA07553	Branch International Financial Services	25-Nov-2025	140		14.50	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE13ES08060	Kriday Realty	25-Nov-2025	655		ZCB	25-Nov-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
INE2E5J07019	Synergy Saurashtra	25-Nov-2025	1,200		8.00	24-May-2029	N.A.	Private Placement (non-EBP)	Annual
INE403Q08332	Kosamattam Finance	25-Nov-2025	1,000	IND-A/Stable	11.00	25-May-2031	Equirus Capital	Private Placement (EBP)	Monthly
INE579F24016	Nashik Municipal Corp.	25-Nov-2025	1,000	Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable	7.80	25-Nov-2029	AK Capital	Private Placement (EBP)	Semi Annual
INE579F24024	Nashik Municipal Corp.	25-Nov-2025	1,000	Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable	7.80	25-Nov-2030	AK Capital	Private Placement (EBP)	Semi Annual
INE674K08059	Aditya Birla Capital	25-Nov-2025	3,000	CRISIL-AA+/Stable, ICRA-AA+/Stable	8.38	31-Dec-9999	N.A.	Private Placement (EBP)	Annual
INE734I07040	Finkurve Financial Services	25-Nov-2025	200	CRISIL-BBB/Stable	11.15	25-Nov-2027	Trust Investment	Private Placement (EBP)	Monthly
INE734I07057	Finkurve Financial Services	25-Nov-2025	300	CRISIL-BBB/Stable	11.25	25-Nov-2028	Trust Investment	Private Placement (EBP)	Monthly
INE837C08430	QGO Finance	25-Nov-2025	40		12.00	24-Nov-2034	N.A.	Private Placement (non-EBP)	Monthly
INE918K07QG4	Nuvama Wealth Finance	25-Nov-2025	1,000	CARE-PP-MLD AA/Stable	Nifty 50 Linked	26-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-05-2029
INE2M8U07036	Thirukochi Fincap	24-Nov-2025	1		12.50	24-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE2M8U07044	Thirukochi Fincap	24-Nov-2025	4		12.54	24-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE0RO108072	Agriprojunction Ventures	24-Nov-2025	63		0.50	24-May-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE2M8U07028	Thirukochi Fincap	24-Nov-2025	3.2		12.25	24-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2M8U07010	Thirukochi Fincap	24-Nov-2025	18		12.00	26-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7CL4	Anand Rathi Global Finance	24-Nov-2025	80		SENSEX Linked	22-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-02-2031
INE0S4G07196	Ayekart	24-Nov-2025	577		13.25	24-Nov-2030	N.A.	Private Placement (non-EBP)	Semi Annual
INE180C07239	Capri Global Capital	24-Nov-2025	500	ACUITE-AA/Stable, IVR-AA	9.25	24-May-2028	N.A.	Private Placement (EBP)	Monthly
INE29S607095	Anand Rathi IT	24-Nov-2025	10		Nifty 50 Linked	16-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE2DDS07013	NVT Quality Lifestyle Landmarks	24-Nov-2025	100		ZCB	24-Nov-2028	N.A.	Private Placement (non-EBP)	Annual
INE763G08967	ICICI Securities	24-Nov-2025	5,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.45	24-Nov-2028	ICICI Sec PD	Private Placement (EBP)	Annual
INE0C9S07065	Lifelong Online Retail	22-Nov-2025	150.0		13.50	21-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
INE637H07070	Shivam Autotech	22-Nov-2025	2,450		10.00	22-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0WF208025	Walltone Artefacts	21-Nov-2025	8		ZCB	21-Nov-2034	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE0HDQ08184	Adaniconnex	21-Nov-2025	4,390		ZCB	21-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
INE0NSW07628	Sugmya Finance	21-Nov-2025	4.5		15.00	21-Nov-2028	N.A.	Private Placement (EBP)	Monthly
INE166U08014	Kolahai Infotech	21-Nov-2025	2,694		ZCB	31-Mar-2034	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE08XP07423	Akara Capital Advisors	21-Nov-2025	1,609	ICRA-BBB/Stable	12.00	21-May-2027	N.A.	Private Placement (EBP)	Monthly
INE093JC7CJ8	Anand Rathi Global Finance	21-Nov-2025	347		SENSEX Linked	19-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-02-2031
INE0E2T07074	Ecozen Solutions	21-Nov-2025	605		11.62	21-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0EY207141	Homevista Decor and Furnishings	21-Nov-2025	100		14.25	17-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 12-11-2027
INE0FWI08037	Sindhuja Microcredit	21-Nov-2025	50		12.00	20-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0JL208024	Ilp 3 India 10	21-Nov-2025	50		ZCB	19-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE1OVN07015	Ecommify Media	21-Nov-2025	60		13.75	31-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
INE274R07BX4	Centrum Retail Services	21-Nov-2025	34		Nifty 50 Linked	29-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE2D6C07013	Immencity Office Parks	21-Nov-2025	4,000	CARE-BB-/Stable	12.00	20-May-2030	N.A.	Private Placement (EBP)	Monthly
INE667F07JF4	Sundaram Home Finance	21-Nov-2025	2,000	ICRA-AAA/Stable	6.98	21-Nov-2028	AXIS Bank	Private Placement (EBP)	Annual
INE891K07AJ1	Axis Finance	21-Nov-2025	2,500	CRISIL-AAA/Stable, CARE-AAA/Stable	7.35	21-Nov-2030	N.A.	Private Placement (EBP)	Annual
INE918T07178	Hero Wind Energy	21-Nov-2025	2,000	CRISIL-A+/Stable	9.85	21-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 21-04-2027
INE950O07537	Mahindra Rural Housing Finance	21-Nov-2025	2,500	CRISIL-AAA/Stable, CARE-AAA/Stable	7.45	21-Nov-2030	ICICI Bank	Private Placement (EBP)	Annual
INE0UED08076	Nsl Estates	20-Nov-2025	180		0.10	20-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0SG308036	Bux-Ranka Developers	20-Nov-2025	350		12.00	20-Jun-2028	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
INE0C0E07RV5	Indel Corp.	20-Nov-2025	2		12.00	11-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 11-06-2027
INE0C0E07RJ0	Indel Corp.	20-Nov-2025	10.0		13.00	10-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07RK8	Indel Corp.	20-Nov-2025	1.9		10.00	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 21-11-2026
INE0C0E07RL6	Indel Corp.	20-Nov-2025	3.5		10.50	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 21-11-2026
INE0C0E07RM4	Indel Corp.	20-Nov-2025	3.9		11.50	21-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-11-2028
INE0C0E07RN2	Indel Corp.	20-Nov-2025	5.7		11.25	20-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 20-05-2027
INE0C0E07RO0	Indel Corp.	20-Nov-2025	7.1		11.50	20-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-05-2027
INE0C0E07RP7	Indel Corp.	20-Nov-2025	7.8		12.00	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07RQ5	Indel Corp.	20-Nov-2025	7.8		11.75	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-11-2028
INE0C0E07RR3	Indel Corp.	20-Nov-2025	15.4		13.40	20-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07RS1	Indel Corp.	20-Nov-2025	18.3		12.25	30-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07RT9	Indel Corp.	20-Nov-2025	20.3		11.25	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-05-2027
INE0C0E07RU7	Indel Corp.	20-Nov-2025	39.8		11.50	20-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-05-2027
INE0ZPQ07018	Kumar Properties And Real Estate	20-Nov-2025	450.0		18.25	30-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE01WI07847	Incred Capital Financial Services	20-Nov-2025	300		Nifty 50 Linked	16-Feb-2029	N.A.	Private Placement (non-EBP)	Irregular Occurence	Call: 28-12-2026
INE03DO07AH0	Agro Indus Credits	20-Nov-2025	1		12.25	20-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE03DO07AI8	Agro Indus Credits	20-Nov-2025	1		10.00	25-Nov-2026	N.A.	Private Placement (non-EBP)	Annual
INE03DO07AJ6	Agro Indus Credits	20-Nov-2025	1		9.50	25-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7CH2	Anand Rathi Global Finance	20-Nov-2025	546		SENSEX Linked	18-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-02-2031
INE093JC7CI0	Anand Rathi Global Finance	20-Nov-2025	546		SENSEX Linked	18-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-02-2031
INE093JC7CK6	Anand Rathi Global Finance	20-Nov-2025	546		SENSEX Linked	12-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0RM907186	Emkay Global Financial Services	20-Nov-2025	196		Near month MCX silver futur	23-Feb-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE0RZH08193	Greenline Mobility Solutions	20-Nov-2025	501		ZCB	19-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE0Y3007297	Cosmea Investments	20-Nov-2025	10		11.06	15-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-11-2029
INE12VA07504	Branch International Financial Services	20-Nov-2025	800	ACUITE-BBB/Stable	14.50	25-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE393T07059	Auro Realty	20-Nov-2025	800		11.27	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 19-09-2025
INE393T07067	Auro Realty	20-Nov-2025	1,700		14.06	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 19-09-2025
INE414G07JT0	Muthoot Finance	20-Nov-2025	10,000	CRISIL-AA+/Stable, ICRA-AA+/Stable	8.03	20-Jan-2031	N.A.	Private Placement (EBP)	Annual
INE884Q07806	Midland Microfin	20-Nov-2025	500	ACUITE-A-/Negative	12.00	4-Apr-2027	N.A.	Private Placement (EBP)	Quarterly
INE918K07QF6	Nuvama Wealth Finance	20-Nov-2025	1,750	CARE-AA/Stable	8.95	19-May-2028	N.A.	Private Placement (EBP)	Annual
INE957N08201	Hero FinCorp.	20-Nov-2025	2,500	CRISIL-AA+/Stable, ICRA-AA+/Stable	9.10	18-Jan-2036	N.A.	Private Placement (EBP)	Annual
INE435X07084	Tenshi Pharmaceuticals	19-Nov-2025	600		ZCB	5-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
INE02DX07356	Pny Sabha Finance	19-Nov-2025	44.2		9.50	19-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE065507BM2	Achiievers Finance India	19-Nov-2025	50	IVR-BBB-	14.40	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
INE082G08012	Maithon Power	19-Nov-2025	2,500	CRISIL-AA+/Stable,CARE-AA+/Stable	7.12	17-Nov-2028	ICICI Bank	Private Placement (EBP)	Annual
INE082G08020	Maithon Power	19-Nov-2025	1,500	CRISIL-AA+/Stable,CARE-AA+/Stable	7.25	19-Nov-2029	ICICI Bank	Private Placement (EBP)	Annual
INE082G08038	Maithon Power	19-Nov-2025	1,500	CRISIL-AA+/Stable,CARE-AA+/Stable	7.32	19-Nov-2030	ICICI Bank	Private Placement (EBP)	Annual
INE093J08633	Anand Rathi Global Finance	19-Nov-2025	500		9.00	31-Dec-2999	N.A.	Private Placement (non-EBP)	Annual	Call: 19-11-2035
INE09PO07180	Zetwerk Manufacturing Businesses	19-Nov-2025	350	CRISIL-A-/Stable	10.40	17-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-04-2027/ Call: 31-10-2027
INE13DW08015	Rarean Fluid-Tech	19-Nov-2025	50		4.00	18-Nov-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
INE1V6908016	Beyoutiful Consumer Ventures	19-Nov-2025	150		0.00	19-May-2026	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
INE503P07FR3	Edelcap Securities	19-Nov-2025	300	CRISIL-PP-MLD A+/Stable	LEAP Index	25-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07FS1	Edelcap Securities	19-Nov-2025	300	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	23-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07FT9	Edelcap Securities	19-Nov-2025	300	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD O	24-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE504H07DT9	Anand Rathi Financial Services	19-Nov-2025	66		Nifty 50 Linked	17-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put&Call:11-02-2031
INE0UED08068	Nsl Estates	18-Nov-2025	180		0.10	18-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE1PBM08014	Amplus Ganges Solar	18-Nov-2025	33		10.00	17-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0TQY08037	ATG Business Solutions	18-Nov-2025	166.7		12.00	17-Nov-2035	N.A.	Private Placement (EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
INE0NSW07602	Sugmya Finance	18-Nov-2025	2.0		12.87	18-Nov-2028	N.A.	Private Placement (EBP)	Monthly
INE0XHV08018	Kanika Commercial	18-Nov-2025	550		ZCB	17-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE012I07090	JM Financial Services	18-Nov-2025	1,000	ICRA-AA/Stable	8.49	17-Nov-2028	N.A.	Private Placement (EBP)	Annual
INE012I07108	JM Financial Services	18-Nov-2025	2,000	ICRA-AA/Stable	8.40	18-Nov-2027	N.A.	Private Placement (EBP)	Annual
INE01XO07017	IFL Finance	18-Nov-2025	200	CRISIL-BBB/Stable	12.25	18-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0AOZ07395	Kaabil Finance	18-Nov-2025	3		12.00	18-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 18-12-2026
INE0AOZ07403	Kaabil Finance	18-Nov-2025	10		11.75	18-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE12VA07512	Branch International Financial Services	18-Nov-2025	250		16.00	20-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE14JI07060	Superb Land Space Project	18-Nov-2025	100		15.00	16-May-2027	N.A.	Private Placement (non-EBP)	Monthly
INE14JI07078	Superb Land Space Project	18-Nov-2025	50		13.00	16-May-2027	N.A.	Private Placement (non-EBP)	Monthly
INE1BQB08015	Hexa Green Power	18-Nov-2025	45		13.00	17-Nov-2032	N.A.	Private Placement (non-EBP)	Annual
INE274R07BW6	Centrum Retail Services	18-Nov-2025	55		11.50	18-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE282H07042	Jio Credit	18-Nov-2025	5,000	CRISIL-AAA/Stable,CARE-AAA/Stable	7.26	18-Nov-2030	AK Capital	Private Placement (EBP)	Annual
INE2DLA08012	NJT Finance	18-Nov-2025	10		12.00	18-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE605Y07213	Auxilo Finserve	18-Nov-2025	2,000	CARE-A+/Stable	9.70	18-Nov-2028	N.A.	Private Placement (EBP)	Annual	Call: 18-05-2027
INE605Y07221	Auxilo Finserve	18-Nov-2025	250	CRISIL-A+/Stable	10.00	18-Nov-2028	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE831R07623	Aditya Birla Housing Finance	18-Nov-2025	5,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.28	18-Nov-2030	N.A.	Private Placement (EBP)	Annual
INE03IJ07014	Freedom Registry	17-Nov-2025	150		0.01	17-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
INE08XP07415	Akara Capital Advisors	17-Nov-2025	300	ICRA-BBB/Stable	12.00	17-Nov-2028	N.A.	Private Placement (EBP)	Monthly
INE0CCU07173	Mindspace Business Parks Reit	17-Nov-2025	7,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.15	15-Nov-2030	AK Capital	Private Placement (EBP)	Quarterly
INE0J9Z07915	Torus Financial Markets	17-Nov-2025	10		Nifty 50 Linked	18-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-12-2029
INE0LSU08012	Yael Real Estates	17-Nov-2025	80		ZCB	15-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0OOQ07684	The Tata Power Company	17-Nov-2025	400		11.00	22-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0VS208021	Helia Energy Park	17-Nov-2025	500		12.00	31-Dec-2054	N.A.	Others	Annual	Partly Convertible/ Optionally Convertible
INE0VUH08030	Happiness Harmony Property Developers	17-Nov-2025	500		0.01	16-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE14HI07064	Red Fort Capital Finance Company Private Limited	17-Nov-2025	11		15.50	17-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE1JJ007106	Refyne Finance	17-Nov-2025	200		12.75	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
INE213W07350	SMFG India Home Finance Co.	17-Nov-2025	3,250	CRISIL-AAA/Stable,CARE-AAA/Stable	7.71	16-Nov-2035	N.A.	Private Placement (EBP)	Annual
INE29S607087	Anand Rathi IT	17-Nov-2025	8		Nifty 50 Linked	9-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE583D08131	Ugro Capital	17-Nov-2025	1,500	IND-A+/Positive	11.65	17-May-2031	N.A.	Private Placement (EBP)	Monthly
INE0LQX08069	Serentica Renewables India	16-Nov-2025	700		11.00	16-Nov-2045	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
INE0D7Q07RV3	Treasure Tree Investments	15-Nov-2025	1		14.12	14-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0D7Q07RW1	Treasure Tree Investments	15-Nov-2025	1		13.25	14-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity
INE0D7Q07RX9	Treasure Tree Investments	15-Nov-2025	1		13.25	14-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0D7Q07RY7	Treasure Tree Investments	15-Nov-2025	0.1		12.50	14-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0D7Q07RZ4	Treasure Tree Investments	15-Nov-2025	4		12.00	14-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0D7Q07SA5	Treasure Tree Investments	15-Nov-2025	3		12.25	14-Dec-2026	N.A.	Private Placement (non-EBP)	On Maturity
INE0D7Q07SB3	Treasure Tree Investments	15-Nov-2025	0.3		12.25	14-Dec-2026	N.A.	Private Placement (non-EBP)	On Maturity
INE0D7Q07SC1	Treasure Tree Investments	15-Nov-2025	0.3		12.00	14-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0D7Q07SD9	Treasure Tree Investments	15-Nov-2025	1		13.25	14-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity
INE0D7Q07SE7	Treasure Tree Investments	15-Nov-2025	2		12.75	14-Dec-2026	N.A.	Private Placement (non-EBP)	On Maturity
INE0D7Q07SF4	Treasure Tree Investments	15-Nov-2025	1		12.75	14-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0D7Q07SG2	Treasure Tree Investments	15-Nov-2025	7		12.50	14-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE894E07AY7	Salem Erode Investments	15-Nov-2025	2.0		ZCB	15-Jul-2031	N.A.	Private Placement (non-EBP)	N.A.
INE894E07AZ4	Salem Erode Investments	15-Nov-2025	5.4		12.00	15-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-12-2026
INE894E07BA5	Salem Erode Investments	15-Nov-2025	1.0		ZCB	15-Nov-2028	N.A.	Private Placement (non-EBP)	N.A.	Put: 15-12-2026
INE029R07020	Kilitch Healthcare India	15-Nov-2025	50		18.00	15-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0RGR07095	Bhojraj Renewables Energy	15-Nov-2025	150		14.00	30-Apr-2028	N.A.	Private Placement (EBP)	Monthly
INE1Q5H07028	Salora Capital	15-Nov-2025	255		16.00	28-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
INE599V07016	Grand Canyon Sez	15-Nov-2025	5,880		ZCB	15-May-2027	N.A.	Private Placement (non-EBP)	Monthly	Call: 15-05-2027
INE0UED08084	Nsl Estates	14-Nov-2025	180		0.10	14-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE01LM07032	Apg Habitat	14-Nov-2025	875.0		16.40	30-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0XK707077	FDPL Finance	14-Nov-2025	70.0		15.75	14-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE1ETR08027	Leela Bkc Holdings	14-Nov-2025	450		12.50	13-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE0E2T07058	Ecozen Solutions	14-Nov-2025	350		13.25	13-May-2028	N.A.	Private Placement (non-EBP)	Monthly
INE0GCW07014	Ss Supply Chain Solutions	14-Nov-2025	155		15.50	13-Nov-2027	N.A.	Private Placement (EBP)	Monthly
INE0JKS07050	Greenko RJ01 Irep	14-Nov-2025	5,650		12.50	30-Sept-2027	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-12-2026
INE0LS007201	Usha Financial Services	14-Nov-2025	57		12.00	13-Nov-2029	N.A.	Private Placement (non-EBP)	Monthly	Call: 14-11-2028
INE0O7708214	Reliance Consumer Products	14-Nov-2025	962		ZCB	13-Nov-2035	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0Y3007289	Cosmea Investments	14-Nov-2025	100		7.43	15-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 15-05-2026
INE16ED07042	The Tata Power Company	14-Nov-2025	2		13.17	14-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE2K8X07016	Urban Nest Projects	14-Nov-2025	232		ZCB	13-Feb-2030	N.A.	Private Placement (non-EBP)	N.A.	Put: 14-11-2025
INE2LQ908010	Redtigerlily Properties	14-Nov-2025	0.4		ZCB	30-Jun-2035	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
INE473K08015	Vadraj Cement	14-Nov-2025	2,000		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE473K08023	Vadraj Cement	14-Nov-2025	1,500		0.10	14-Nov-2032	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE473K08031	Vadraj Cement	14-Nov-2025	2,000		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE473K08049	Vadraj Cement	14-Nov-2025	2,000		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE473K08056	Vadraj Cement	14-Nov-2025	1,500		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual
INE473K08064	Vadraj Cement	14-Nov-2025	1,500		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE473K08072	Vadraj Cement	14-Nov-2025	1,500		0.10	14-Nov-2032	Trust Investment	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE976I07DA7	Tata Capital	14-Nov-2025	7,500	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.30	14-Nov-2030	AK Capital	Private Placement (EBP)	Annual
INE976I07DB5	Tata Capital	14-Nov-2025	8,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.12	14-Nov-2028	AXIS Bank	Private Placement (EBP)	Annual
INE0UED08035	Nsl Estates	13-Nov-2025	180		0.10	13-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0MQ508019	Brothers Mart India	13-Nov-2025	999.9		ZCB	12-Aug-2026	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE2OR607048	Bayswater Enterprises	13-Nov-2025	6.0		ZCB	12-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.
INE1KAA07048	Vaibhav Vyapaar	13-Nov-2025	10.5		15.00	13-Dec-2026	N.A.	Private Placement (EBP)	Monthly
INE0OOQ07734	The Tata Power Company	13-Nov-2025	250		16.50	30-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0DVW07029	Indiabuild Realtors	13-Nov-2025	750		15.00	13-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE0KUG08100	National Bank For Financing Infrastructure and Development	13-Nov-2025	16,600	ICRA-AAA/Stable	6.86	13-Nov-2030	N.A.	Private Placement (EBP)	Annual
INE0KUG08118	National Bank For Financing Infrastructure and Development	13-Nov-2025	24,600	ICRA-AAA/Stable	7.15	13-Nov-2040	N.A.	Private Placement (EBP)	Annual
INE101Q07BT9	Muthoottu Mini Financiers	13-Nov-2025	500	ICRA-A/Stable	9.25	13-Nov-2027	N.A.	Private Placement (EBP)	Monthly
INE24D008031	KQJ Overseas	13-Nov-2025	2		ZCB	12-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE274R07BV8	Centrum Retail Services	13-Nov-2025	65		25.44	13-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
INE670K07349	Lodha Developers	13-Nov-2025	2,500	CRISIL-AA/Stable	3 Months Treasury Bill	13-Nov-2028	AXIS Bank	Private Placement (EBP)	Quarterly
INE754Y08043	JSW Paints	13-Nov-2025	10,000		ZCB	12-Oct-2026	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE754Y08068	JSW Paints	13-Nov-2025	39,350		ZCB	12-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE849K07091	Solid Properties	13-Nov-2025	700		13.00	1-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
INE996U07438	SI Creva Capital Services	13-Nov-2025	750		12.28	13-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE29KM07019	Teevra Edutech	12-Nov-2025	30		18.00	12-Nov-2027	N.A.	Rights Issue	Monthly
INE07V907132	Unnatti Finserv	12-Nov-2025	10		12.00	12-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE1U2Y07024	Hoskote Neo Homes	12-Nov-2025	108.5		20.00	11-Nov-2027	N.A.	Private Placement (non-EBP)	Annual
INE093JC7CD1	Anand Rathi Global Finance	12-Nov-2025	529		SENSEX Linked	10-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-02-2031
INE093JC7CE9	Anand Rathi Global Finance	12-Nov-2025	529		SENSEX Linked	10-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-02-2031
INE093JC7CF6	Anand Rathi Global Finance	12-Nov-2025	529		SENSEX Linked	10-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-02-2031
INE093JC7CG4	Anand Rathi Global Finance	12-Nov-2025	529		SENSEX Linked	4-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0BVB08041	Lakadia-Vadodara Transmission Project	12-Nov-2025	400		0.00	11-Nov-2037	N.A.	Rights Issue	Annual	Partly Convertible/ Optionally Convertible
INE0LLX07GA0	Ahalia Finforex	12-Nov-2025	6		10.75	12-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-11-2026
INE0LLX07GB8	Ahalia Finforex	12-Nov-2025	4		11.00	12-Nov-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 12-11-2026
INE0LLX07GC6	Ahalia Finforex	12-Nov-2025	8		11.00	12-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-11-2026
INE0LLX07GD4	Ahalia Finforex	12-Nov-2025	3		11.25	12-Nov-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 12-11-2026
INE0LLX07GE2	Ahalia Finforex	12-Nov-2025	20		11.00	13-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-11-2026
INE0YTY07041	Regreen-Excel Epc India	12-Nov-2025	200	CARE-BBB/Stable	11.50	13-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE121E08070	JSW Energy	12-Nov-2025	2,500	IND-AA/Stable,ICRA-AA-/Stable	8.05	10-Nov-2028	SBI Cap	Private Placement (EBP)	Annual
INE229U07152	Namra Finance	12-Nov-2025	400	ACUITE-A-/Stable	11.40	11-Nov-2027	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 31-12-2025
INE503P07FQ5	Edelcap Securities	12-Nov-2025	350	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD O	16-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE535H07CS7	SMFG India Credit Co.	12-Nov-2025	9,000	CRISIL-AAA/Stable, CARE-AAA/Stable	12M FBIL MIBOR OIS	10-Nov-2028	N.A.	Private Placement (EBP)	Annual
INE821L08013	Ashoka Sambalpur Baragarh Tollway	12-Nov-2025	0		0.00	11-Nov-2044	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE916DA7TG1	Kotak Mahindra Prime	12-Nov-2025	7,000	CRISIL-AAA/Stable	7.09	21-Aug-2028	HDFC Bank	Private Placement (EBP)	Annual
INE1MLF08063	Equilibrated Venture Cflow	11-Nov-2025	251			10-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE0UED08043	Nsl Estates	11-Nov-2025	180		0.10	11-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0B0908024	Rajeshwar Property Ventures	11-Nov-2025	55		11.75	10-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE03G407029	Shirdi Sai Electricals	11-Nov-2025	800		17.00	31-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
INE046W07313	Muthoot Microfin	11-Nov-2025	1,000	CRISIL-A+/Positive	9.90	11-Nov-2027	N.A.	Private Placement (EBP)	Monthly
INE046W07321	Muthoot Microfin	11-Nov-2025	1,500	CRISIL-A+/Positive	10.00	11-Nov-2028	N.A.	Private Placement (EBP)	Monthly
INE0B0608020	Bss Property Ventures	11-Nov-2025	65		11.75	10-Nov-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence
INE0MHC07682	Whizdm Finance	11-Nov-2025	1,000	IND-A-/Stable	11.50	11-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0ONG08016	NTPC Green Energy	11-Nov-2025	15,000	CRISIL-AAA/Stable,IND-AAA/Stable	7.01	12-Nov-2035	N.A.	Private Placement (EBP)	Annual
INE0P2D08115	Kleio Solar Power	11-Nov-2025	425		13.00	10-Nov-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE14HH07025	Sowparnika Green Meadows	11-Nov-2025	250		14.90	11-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE14SQ07437	Oleevia Grameen Credits	11-Nov-2025	3		12.00	11-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE14SQ07445	Oleevia Grameen Credits	11-Nov-2025	3		12.25	11-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE14SQ07452	Oleevia Grameen Credits	11-Nov-2025	3		12.00	11-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE411H08011	R Systems International	11-Nov-2025	2,750	CRISIL-AA-/Stable	9.75	11-Nov-2030	N.A.	Private Placement (EBP)	Quarterly
INE436Y08047	Sripathi Paper and Boards	11-Nov-2025	496		0.01	10-Nov-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE503P07FN2	Edelcap Securities	11-Nov-2025	300	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD O	14-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07FO0	Edelcap Securities	11-Nov-2025	300	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	15-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE503P07FP7	Edelcap Securities	11-Nov-2025	300	CRISIL-PP-MLD A+/Stable	Nifty 50 Linked	16-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
INE622Z07033	Svamaan Financial Services	11-Nov-2025	600	CARE-A/Positive	9.80	11-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
INE754Y08050	JSW Paints	11-Nov-2025	1,650		ZCB	10-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE0OUF07015	Freshbus	10-Nov-2025	75		13.75	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
INE019Y07027	Casa Grande Zest	10-Nov-2025	680		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
INE03R608011	Jindal Films India	10-Nov-2025	1,329		0.01	9-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE051307BX0	Chemmanur Credits and Investments	10-Nov-2025	104	IND-BBB-/Stable	ZCB	10-Nov-2027	N.A.	Public Issue	N.A.
INE051307BY8	Chemmanur Credits and Investments	10-Nov-2025	99	IND-BBB-/Stable	10.90	10-Nov-2027	N.A.	Public Issue	Monthly
INE051307BZ5	Chemmanur Credits and Investments	10-Nov-2025	144	IND-BBB-/Stable	10.50	11-May-2027	N.A.	Public Issue	Monthly
INE051307CA6	Chemmanur Credits and Investments	10-Nov-2025	209	IND-BBB-/Stable	12.00	9-Nov-2030	N.A.	Public Issue	Monthly
INE051307CB4	Chemmanur Credits and Investments	10-Nov-2025	0.1	IND-BBB-/Stable	ZCB	11-Nov-2026	N.A.	Public Issue	N.A.
INE051307CC2	Chemmanur Credits and Investments	10-Nov-2025	160	IND-BBB-/Stable	ZCB	10-Sept-2031	N.A.	Public Issue	N.A.
INE051307CD0	Chemmanur Credits and Investments	10-Nov-2025	94	IND-BBB-/Stable	11.30	10-Nov-2028	N.A.	Public Issue	Monthly
INE09PO07172	Zetwerk Manufacturing Businesses	10-Nov-2025	500	CRISIL-A-/Stable	10.40	10-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-04-2027
INE0E2T07066	Ecozen Solutions	10-Nov-2025	150		12.75	11-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0HHA08015	Innovative Retail Concepts	10-Nov-2025	2,000		8.20	10-May-2027	DBS Bank	Private Placement (non-EBP)	Quarterly
INE0JTP07115	Infifresh Foods	10-Nov-2025	100		14.00	9-May-2027	N.A.	Private Placement (non-EBP)	Monthly
INE401Y07068	Hinduja Housing Finance	10-Nov-2025	2,000	CRISIL-AA+/Stable, CARE-AA+/Stable	8.05	10-Nov-2030	N.A.	Private Placement (EBP)	Annual
INE403Q07GG5	Kosamattam Finance	10-Nov-2025	127	IND-A/Stable	ZCB	9-Jan-2030	N.A.	Public Issue	N.A.
INE403Q07GH3	Kosamattam Finance	10-Nov-2025	183	IND-A/Stable	ZCB	9-Nov-2032	N.A.	Public Issue	N.A.
INE403Q07GI1	Kosamattam Finance	10-Nov-2025	245	IND-A/Stable	ZCB	9-Nov-2028	N.A.	Public Issue	N.A.
INE403Q07GJ9	Kosamattam Finance	10-Nov-2025	648	IND-A/Stable	9.50	9-Nov-2028	N.A.	Public Issue	Monthly
INE403Q07GK7	Kosamattam Finance	10-Nov-2025	249	IND-A/Stable	10.00	9-Nov-2030	N.A.	Public Issue	Monthly
INE403Q07GL5	Kosamattam Finance	10-Nov-2025	146	IND-A/Stable	9.75	9-May-2029	N.A.	Public Issue	Monthly
INE403Q07GM3	Kosamattam Finance	10-Nov-2025	61	IND-A/Stable	9.75	9-May-2029	N.A.	Public Issue	N.A.
INE403Q07GN1	Kosamattam Finance	10-Nov-2025	341	IND-A/Stable	ZCB	9-May-2027	N.A.	Public Issue	N.A.
INE694I08010	Paranjape Schemes (Construction)	10-Nov-2025	150		15.00	9-Feb-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE754Y08027	JSW Paints	10-Nov-2025	33,000	CRISIL-AA-, ICRA-AA-/Stable	3.65	10-Nov-2030	N.A.	Private Placement (EBP)	Annual
INE818W08156	ESAF Small Finance Bank	10-Nov-2025	1,500	CARE-A-/Negative	11.30	10-Aug-2031	N.A.	Private Placement (EBP)	Quarterly
INE24RU07075	Richmax Finvest	8-Nov-2025	3		12.50	9-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 08-11-2030
INE24RU07042	Richmax Finvest	8-Nov-2025	5.1		12.00	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-11-2026
INE24RU07059	Richmax Finvest	8-Nov-2025	0.7		12.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 08-05-2027
INE24RU07067	Richmax Finvest	8-Nov-2025	1.6		12.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	Annual	Put: 08-11-2030
INE0WL408015	XTCY World	8-Nov-2025	31.8		ZCB	31-Oct-2026	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE12VA07587	Branch International Financial Services	8-Nov-2025	55		16.00	3-Dec-2026	N.A.	Private Placement (non-EBP)	Quarterly
INE12VA08064	Branch International Financial Services	8-Nov-2025	22		19.00	3-Dec-2026	N.A.	Private Placement (non-EBP)	Quarterly
INE0C0E07PZ0	Indel Corp.	8-Nov-2025	1		10.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-11-2026
INE0C0E07QH6	Indel Corp.	8-Nov-2025	2		10.00	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07QM6	Indel Corp.	8-Nov-2025	21		11.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07QN4	Indel Corp.	8-Nov-2025	21		13.40	8-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07QP9	Indel Corp.	8-Nov-2025	15		12.25	18-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07QQ7	Indel Corp.	8-Nov-2025	7		12.00	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07QR5	Indel Corp.	8-Nov-2025	15		11.25	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07QS3	Indel Corp.	8-Nov-2025	7		11.75	8-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE0C0E07QT1	Indel Corp.	8-Nov-2025	6		11.25	8-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07QU9	Indel Corp.	8-Nov-2025	3		11.50	8-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity
INE0C0E07QV7	Indel Corp.	8-Nov-2025	4		11.50	9-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE1DPN08018	Thrive Trail	7-Nov-2025	15		0.00	6-Mar-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE0UED08050	Nsl Estates	7-Nov-2025	180		0.10	7-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE0DWX07041	Grand Hills Developments	7-Nov-2025	1,490	IND-BBB+	ZCB	31-Oct-2029	StanChart	Private Placement (EBP)	Monthly
INE0DWX07033	Grand Hills Developments	7-Nov-2025	2,000	IND-BBB+	ZCB	31-Oct-2028	StanChart	Private Placement (EBP)	Monthly
INE0NSW08048	Sugmya Finance	7-Nov-2025	3	N.A.	15.00	7-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
INE983M08027	Soham Leisure Ventures	7-Nov-2025	250.0		0.00	7-Nov-2045	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
INE1VZ108015	O2 Renewable Energy Xxxiv	7-Nov-2025	132.7		ZCB	31-Dec-2042	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE2OR607030	Bayswater Enterprises	7-Nov-2025	31		ZCB	6-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.
INE04EN08292	Tesseract Imaging	7-Nov-2025	14		0.00	6-Nov-2035	N.A.	Rights Issue	On Maturity	Fully Convertible/ Optionally Convertible
INE093JC7CC3	Anand Rathi Global Finance	7-Nov-2025	24		SENSEX Linked	5-Nov-2035	N.A.	Private Placement (EBP)	On Maturity	Put/Call: 30-01-2031
INE0DWX08015	Grand Hills Developments	7-Nov-2025	1,600	IND-BBB+/Stable	ZCB	31-Oct-2029	StanChart	Private Placement (EBP)	Monthly
INE0DWX08023	Grand Hills Developments	7-Nov-2025	2,000	IND-BBB+/Stable	ZCB	31-Oct-2028	StanChart	Private Placement (EBP)	Monthly
INE0INX07015	Aegis Vopak Terminals	7-Nov-2025	6,600	IND-AA/Positive	6.92	7-Nov-2028	HDFC Bank	Private Placement (EBP)	Quarterly	Put/Call: 06-11-2026
INE0QJD07018	Avigna Housing	7-Nov-2025	3,250	ACUITE-BB/Stable	ZCB	6-May-2029	N.A.	Private Placement (EBP)	Monthly
INE0RGR07087	Bhojraj Renewables Energy	7-Nov-2025	80		15.35	1-Apr-2027	N.A.	Private Placement (EBP)	Monthly
INE0UED08019	NSL Estates	6-Nov-2025	185		0.10	6-Nov-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
INE2EU208034	Acaya Packaging Tech	6-Nov-2025	10		0.01	31-Oct-2027	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
INE417F07204	SI Capital & Financial Services	6-Nov-2025	13		12.00	6-Nov-2030	N.A.	Private Placement (non-EBP)	Monthly
INE05RY08033	Brigade (Gujarat) Projects	6-Nov-2025	225		0.00	3-Jan-2030	N.A.	Others	Annual	Fully Convertible/ Optionally Convertible
INE093JC7BX1	Anand Rathi Global Finance	6-Nov-2025	454		SENSEX Linked	4-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-1-2031
INE093JC7BY9	Anand Rathi Global Finance	6-Nov-2025	454		SENSEX Linked	4-Nov-2035	N.A.	Private Placement (EBP)	On Maturity	Put/Call: 29-1-2031
INE093JC7BZ6	Anand Rathi Global Finance	6-Nov-2025	454		SENSEX Linked	4-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-1-2031
INE093JC7CA7	Anand Rathi Global Finance	6-Nov-2025	454		SENSEX Linked	29-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE0AD508026	Aseem Infrastructure Finance	6-Nov-2025	1,500	ICRA-AA+/Stable,CARE-AA+/Positive	8.05	29-Oct-2032	N.A.	Private Placement (EBP)	Annual
INE0D3S08024	Tepsol Photovoltaic Power Ventures	6-Nov-2025	190		ZCB	5-Nov-2050	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
INE0MHC07666	Whizdm Finance	6-Nov-2025	1,260		11.15	1-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE0PM707356	Mpokket Financial Services	6-Nov-2025	257	CRISIL-BBB+/Stable	13.10	1-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE12P207070	GK91 Global	6-Nov-2025	500		14.00	7-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE18M208026	Enfinity Global Energy Innovations	6-Nov-2025	114		ZCB	5-Nov-2050	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
INE1H6908056	Hoskote Neo Homes	6-Nov-2025	700		ZCB	5-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE1YW308011	EG Solar Energix	6-Nov-2025	38		ZCB	5-Nov-2050	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
INE1YW408019	EG Solarjiva	6-Nov-2025	38		ZCB	5-Nov-2050	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
INE1ZUP08016	Vishnu Strontium	6-Nov-2025	600		0.01	5-Nov-2035	N.A.	Others	At Any Time	Partly Convertible/ Optionally Convertible
INE246R07830	NIIF Infrastructure Finance	6-Nov-2025	8,000	ICRA-AAA/Stable,CARE-AAA/Stable	7.41	20-Feb-2031	AXIS Bank	Private Placement (EBP)	Annual
INE289B07123	GIC Housing Finance	6-Nov-2025	2,000	CRISIL-AA+/Stable, ICRA-AA+/Stable	7.65	29-Feb-2028	Darashaw & Co.	Private Placement (EBP)	Annual
INE2H9D07011	Reddy Veeranna Constructions	6-Nov-2025	300		17.50	6-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE417F07188	SI Capital & Financial Services	6-Nov-2025	15		9.00	6-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE420C08021	Paisalo Digital	6-Nov-2025	750	IVR-AA/Stable	8.45	6-Nov-2027	N.A.	Private Placement (EBP)	Annual
INE420C08039	Paisalo Digital	6-Nov-2025	750	IVR-AA/Stable	8.50	6-Nov-2028	N.A.	Private Placement (EBP)	Annual
INE477A07449	Can Fin Homes	6-Nov-2025	10,000	ICRA-AAA/Stable, CARE-AAA	ZCB	6-Nov-2030	N.A.	Private Placement (EBP)	Annual
INE507T07187	Summit Digitel Infrastructure	6-Nov-2025	4,500	ICRA-AAA/Stable,CARE-AAA/Stable	7.11	6-Nov-2030	N.A.	Private Placement (EBP)	Quarterly	Call: 06-08-2030
INE583D08115	Ugro Capital	6-Nov-2025	1,000	IND-A+/Positive	11.65	6-May-2031	N.A.	Private Placement (EBP)	Monthly
INE0HPL08049	Karkinos Healthcare	5-Nov-2025	524		ZCB	5-Nov-2045	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
INE0RG508032	Montecarlo Nagpur Smart Metering	5-Nov-2025	380		0.01	5-Apr-2037	N.A.	Private Placement (non-EBP)	Annual
INE0WO307024	Fincfriends	5-Nov-2025	100		18.50	5-Dec-2026	N.A.	Private Placement (non-EBP)	Monthly
INE2H6R08015	West Bliss Properties	5-Nov-2025	500		18.00	4-Nov-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE2I3107013	Garuda Biz Labs	5-Nov-2025	15		13.60	31-Oct-2027	N.A.	Private Placement (EBP)	Monthly
INE302S07029	Thar Commercial Finance	5-Nov-2025	1,500		12.00	5-Nov-2027	N.A.	Private Placement (non-EBP)	Annual
INE0DL608013	Sourashakthi Energy	4-Nov-2025	1		0.01	28-Feb-2039	N.A.	Scheme of Arrangement	Annual	Partly Convertible/ Optionally Convertible
INE01BZ07035	Mountain Trail Foods	4-Nov-2025	100.0		15.50	31-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0NSW07610	Sugmya Finance	4-Nov-2025	6.5		15.00	4-Nov-2028	N.A.	Private Placement (EBP)	Monthly
INE0ZPI08021	Key Stone Developers	4-Nov-2025	20.1		ZCB	4-Dec-2028	N.A.	Private Placement (non-EBP)	N.A.
INE1KAA07055	Vaibhav Vyapaar	4-Nov-2025	8.4		15.00	4-Nov-2029	N.A.	Private Placement (EBP)	Monthly
INE046W07305	Muthoot Microfin	4-Nov-2025	1,250	CRISIL-A+/Positive	9.80	4-Nov-2027	N.A.	Private Placement (EBP)	Monthly
INE093JC7CB5	Anand Rathi Global Finance	4-Nov-2025	430		SENSEX Linked	2-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-01-2031
INE0C0E07OQ2	Indel Corp.	4-Nov-2025	400		12.75	9-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0QJZ07045	GMR Infra Projects	4-Nov-2025	3,000		9.00	4-Nov-2028	N.A.	Private Placement (non-EBP)	Annual
INE0SCN07018	Shambhu Technology Services	4-Nov-2025	170		12.70	4-May-2027	N.A.	Private Placement (non-EBP)	Quarterly
INE0ZTN08023	4Basecare Precision Health	4-Nov-2025	88		0.00	3-Nov-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE10MU08016	Rel Kumbhari Solar Project 10	4-Nov-2025	50		13.00	3-Nov-2032	N.A.	Private Placement (non-EBP)	Annual
INE11RT07124	Wortgage Finance	4-Nov-2025	19		14.00	29-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE157D07EP1	Clix Capital Services	4-Nov-2025	400	IND-A+/Stable	9.85	24-Apr-2028	N.A.	Private Placement (EBP)	Monthly
INE183W07017	IRB INVIT Fund	4-Nov-2025	3,000	IND-AAA/Stable	7.40	4-Nov-2035	N.A.	Private Placement (EBP)	Quarterly
INE183W07025	IRB INVIT Fund	4-Nov-2025	5,750	IND-AAA/Stable	7.35	4-Nov-2030	N.A.	Private Placement (EBP)	Quarterly
INE183W07033	IRB INVIT Fund	4-Nov-2025	2,750	IND-AAA/Stable	7.40	4-Nov-2040	N.A.	Private Placement (EBP)	Quarterly
INE1F1408023	Rajpur Renewables	4-Nov-2025	346		11.00	3-Nov-2050	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
INE1U2Y07016	Hoskote Neo Homes	4-Nov-2025	109		20.00	3-Nov-2027	N.A.	Private Placement (non-EBP)	Annual
INE245W07030	Tridhaatu Mumbai Structures	4-Nov-2025	750		16.00	4-Nov-2027	Trust Investment	Private Placement (non-EBP)	Monthly
INE254308013	Nitya Care Homes	4-Nov-2025	150		ZCB	3-Nov-2045	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE2FIX07017	Ashutosh Autofin	4-Nov-2025	57		15.00	4-Nov-2035	N.A.	Private Placement (non-EBP)	Annual
INE437T07047	Transcon Iconica	4-Nov-2025	900		21.50	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
INE549K07HC5	Muthoot FinCorp.	4-Nov-2025	750	CRISIL-AA-/Positive	9.00	4-Feb-2028	N.A.	Private Placement (EBP)	Annual
INE0D9008186	Vivrut Developers	3-Nov-2025	30		12.00	2-Nov-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
INE1TPR07025	Smartz Wear Technology	3-Nov-2025	15.0		18.00	4-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE0D9008178	Vivrut Developers	3-Nov-2025	120.0		12.00	2-Nov-2035	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
INE1F3408013	Jindal Football	3-Nov-2025	20.0		0.01	30-Sept-2035	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
INE1K4707017	Metafin Cleantech Finance	3-Nov-2025	150		15.25	30-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
INE08KJ07142	Mufin Green Finance	3-Nov-2025	500	ACUITE-A-/Stable	11.00	3-Feb-2027	N.A.	Private Placement (EBP)	Monthly
INE093JC7BV5	Anand Rathi Global Finance	3-Nov-2025	547		SENSEX Linked	1-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put: 26-01-2031
INE093JC7BW3	Anand Rathi Global Finance	3-Nov-2025	547		SENSEX Linked	1-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put: 26-01-2031
INE0BUF08028	Loantap Financial Technologies	3-Nov-2025	60		0.00	3-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE0JTP07107	Infifresh Foods	3-Nov-2025	400		14.00	2-May-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0SZ707010	Proto9 Materials	3-Nov-2025	1,700		11.00	30-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
INE0U8007050	Cocreate Global Technologies	3-Nov-2025	100		14.50	1-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
INE0YTY07033	Regreen-Excel Epc India	3-Nov-2025	300	CARE-BBB/Stable	11.50	4-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
INE134E08NX1	Power Finance Corp.	3-Nov-2025	24,860	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable	7.10	12-Nov-2040	N.A.	Private Placement (EBP)	Annual
INE1RTM07014	Aright Foods and Energy	3-Nov-2025	500		ZCB	3-Nov-2030	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
INE29S607079	Anand Rathi IT	3-Nov-2025	8		Nifty 50 Linked	26-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE2DDR08021	Renaissance Fiscal Services	3-Nov-2025	900		16.00	3-Nov-2030	N.A.	Private Placement (non-EBP)	Annual
INE2LLL08012	Unencumbered Interactive	3-Nov-2025	0		ZCB	2-May-2027	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
INE504H07DS1	Anand Rathi Financial Services	3-Nov-2025	20		Nifty 50 Linked	1-Nov-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-01-2031
INE1DER08021	Oben Ev Spa & Leasing	1-Nov-2025	40		0.00	28-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE12VA07637	Branch International Financial Services	1-Nov-2025	200.0	ACUITE-BBB	16.30	2-Nov-2026	N.A.	Private Placement (non-EBP)	Monthly
INE093JC7BT9	Anand Rathi Global Finance	1-Nov-2025	54		SENSEX Linked	24-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
INE093JC7BU7	Anand Rathi Global Finance	1-Nov-2025	54		SENSEX Linked	30-Oct-2035	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-01-2031
INE0J1708012	Sannur Bikarnakette Highways	1-Nov-2025	325		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
INE0OI308012	Urga-Pathalgaon Highways	1-Nov-2025	255		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
INE0OIX08011	Karimnagar-Warangal Highways	1-Nov-2025	5		0.01	31-Oct-2040	N.A.	Private Placement (non-EBP)	Annual
INE1CJA08010	Raft Motors	1-Nov-2025	78		0.10	1-May-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
INE1GRU08020	North Bliss Properties	1-Nov-2025	250		18.00	31-Oct-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
INE22PU07016	I-Stay Housing	1-Nov-2025	1,600		ZCB	30-Sept-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence
INE302S08027	Thar Commercial Finance	1-Nov-2025	20		12.00	31-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
INE888J07042	Pragnya South City Projects	1-Nov-2025	7,300		12.00	1-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity

End

Compiled by Mansi Patil

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This story was originally published at 13:03 IST on 4 March 2026

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