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

Corporate bond issuances recently closed

This story was originally published at 11:50 IST on 17 March 2026
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Informist, Tuesday, Mar. 17, 2026

 

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

 

Issuer nameAllotment dateIssue size, in INR mlnCredit ratingCoupon rate, in %Maturity dateArrangerIssue modeFrequency of Interest PaymentRemark
Slice Small Finance Bank 17-Mar-2026750ACUITE-BBB+12.0017-Dec-2031TipsonsPrivate Placement (EBP)Monthly 
Mangalam Worldwide 17-Mar-2026550ACUITE-A+9.7517-Mar-2029 Private Placement (EBP)Quaterly 
Niyogin Fintech 17-Mar-2026250CRISIL-BBB-/Negative12.6027-Mar-2027 Private Placement (EBP)Monthly 
Balkrishna Industries 17-Mar-20262,700CRISIL-AA+/Stable, CARE-AA+7.3815-Mar-2030 Private Placement (EBP)Annual 
Balkrishna Industries 17-Mar-20262,700CRISIL-AA+/Stable, CARE-AA+7.2016-Mar-2029 Private Placement (EBP)Annual 
Balkrishna Industries 17-Mar-20262,100CRISIL-AA+/Stable, CARE-AA+7.5517-Mar-2031 Private Placement (EBP)Annual 
Hedge Finance Ltd16-Mar-2026100IVR-BB+10.5016-Nov-2029N.A.Private Placement (EBP)Monthly 
Hedge Finance Ltd16-Mar-2026100IVR-BB+11.0016-Sept-2031N.A.Private Placement (EBP)Monthly 
Bhanix Finance And Investment 16-Mar-202660 14.0016-Apr-2027N.A.Private Placement (non-EBP)Monthly 
Prachay Capital 16-Mar-20261,000CRISIL-BBB-/Stable12.7516-Mar-2030N.A.Public IssueMonthlyPut/Call: 16-03-2027
Prachay Capital 16-Mar-20261,000CRISIL-BBB-/Stable13.0016-Mar-2031N.A.Public IssueMonthlyPut/Call: 16-03-2027
Prachay Capital 16-Mar-20261,000CRISIL-BBB-/Stable12.5016-Mar-2029N.A.Public IssueMonthlyPut/Call: 16-03-2027
Finnable Credit 16-Mar-2026500CARE-BBB+11.0016-Sept-2028N.A.Private Placement (EBP)Monthly 
Finnable Credit 16-Mar-2026200CARE-BBB+11.1016-Jul-2029N.A.Private Placement (EBP)Monthly 
Vedanta 16-Mar-202630,000CRISIL-AA,ICRA-AA8.9516-Mar-2029Barclays Bank PlcPrivate Placement (EBP)Annual 
Jio Credit 16-Mar-202610,000CRISIL-AAA/Stable,CARE-AAA7.6616-Mar-2031N.A.Private Placement (EBP)Annual 
Jsw Kalinga Steel 16-Mar-202660,000CRISIL-AA/StableNA16-Mar-2031N.A.Private Placement (EBP)N.A.Put: 16-03-2029
Jsw Kalinga Steel 16-Mar-202635,000CRISIL-AA/StableNA16-Mar-2031N.A.Private Placement (EBP)N.A.Put: 16-03-2029
Sundaram Finance 16-Mar-20267,500ICRA-AAA7.4516-Mar-2029ICICI BankPrivate Placement (EBP)Annual 
Trust Investment Advisors 16-Mar-2026500IVR-AA9.1510-Mar-2033N.A.Private Placement (EBP)Annual 
Hero Fincorp 16-Mar-20262,000CRISIL-AA+/Stable,ICRA-AA+8.0916-Mar-2033N.A.Private Placement (EBP)Semi Annual 
Shree S S Infra Developers 14-Mar-2026400 14.5030-Oct-2028N.A.Private Placement (EBP)Quarterly 
Abans Broking Services 13-Mar-202660 Nifty 50 Index1-Apr-2028N.A.Private Placement (non-EBP)On Maturity 
Canara Hsbc Life Insurance Company 13-Mar-20262,500CRISIL-AA+/Stable,CARE-AA+8.1513-Mar-2036SBI CapPrivate Placement (EBP)AnnualCall: 20-02-2031
REC 13-Mar-202630,000CRISIL-AAA,IND-AAA,ICRA-AAA,CARE-AAA7.1915-Mar-2031Ak CapitalPrivate Placement (EBP)Annual 
Best Capital Services 13-Mar-2026200IVR-BBB12.5013-Mar-2029N.A.Private Placement (non-EBP)Monthly 
OXYZO Financial Services 13-Mar-20262,000ICRA-A+9.9013-Mar-2029N.A.Private Placement (EBP)Annual 
Repco Home Finance 13-Mar-20261,250ICRA-AA-8.4013-Mar-2029HDFC BankPrivate Placement (EBP)Monthly 
Electro Solaire 12-Mar-20261,747 10.005-Feb-2043N.A.Private Placement (EBP)AnnualPut/Call: 05-02-2043
Tapir Constructions 12-Mar-20262,500IVR-A-12.5012-Mar-2030Trust InvestmentPrivate Placement (EBP)Monthly 
IFL Finance 12-Mar-2026400CRISIL-BBB/Stable11.8012-Mar-2028N.A.Private Placement (EBP)Monthly 
CSA Investments 12-Mar-202655CARE-B-14.2511-Mar-2028N.A.Private Placement (EBP)Monthly 
NIIF Infrastructure Finance 12-Mar-20265,000ICRA-AAA,CARE-AAA7.5617-Apr-2031AXIS BankPrivate Placement (EBP)Annual 
NIIF Infrastructure Finance 12-Mar-20265,000ICRA-AAA,CARE-AAA7.5513-Nov-2028SBI CapPrivate Placement (EBP)Annual 
Nomura Capital (India) Pvt. Ltd.12-Mar-20263,500IND-AAANA10-Mar-2028N.A.Private Placement (EBP)Annual 
Bharti Telecom 12-Mar-202625,000CRISIL-AAA/Stable,CARE-AAA7.7529-Feb-2028Barclays Bank PlcPrivate Placement (EBP)Annual 
Bharti Telecom 12-Mar-202620,000CRISIL-AAA/Stable,CARE-AAA7.8520-Mar-2029Barclays Bank PlcPrivate Placement (EBP)Annual 
HDB Financial Services 12-Mar-20265,000CRISIL-AAA/Stable,CARE-AAA7.604-Mar-2031N.A.Private Placement (EBP)Annual 
Citicorp Finance (India) 12-Mar-202610,000ICRA-AAANA12-Jun-2028N.A.Private Placement (EBP)QuarterlyCall: 11-06-2027
Kw Homes  11-Mar-2026750 17.0528-Feb-2030 Private Placement (non-EBP)Monthly 
Viviana Power Tech 11-Mar-2026250 12.0011-Mar-2028N.A.Private Placement (non-EBP)MonthlyPut/Call: 11-04-2027
Edelcap Securities 11-Mar-2026100 Nifty 50 Index10-Sept-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 11-Mar-2026487 SENSEX Linked8-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-06-2031
Hero Solar Energy 11-Mar-20261,000CRISIL-A+ (SO)9.8511-Mar-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 11-08-2027
North Eastern Electric Power Corporation 11-Mar-20264,000IND-AA+/Stable,CARE-AA+/Stable7.5911-Mar-2036N.A.Private Placement (EBP)Semi AnnualCall: 11-03-2031
Kisetsu Saison Finance (India) 11-Mar-20263,000CARE-AAA7.8511-Apr-2028N.A.Private Placement (EBP)Annual 
Unnati Logistics Park 11-Mar-2026631ICRA-AAARepo rate20-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Whiteland Corporation 11-Mar-20266,000 12.001-Feb-2032N.A.Private Placement (non-EBP)Quarterly 
Vedanta 11-Mar-202630,000CRISIL-AA (2)8.759-Mar-2029Barclays Bank PlcPrivate Placement (EBP)Annual 
Vedanta 11-Mar-202620,000CRISIL-AA (2)9.0011-Mar-2031Barclays Bank PlcPrivate Placement (EBP)Annual 
Namra Finance 11-Mar-20261,500ACUITE-A-11.2511-Sept-2028N.A.Private Placement (EBP)Quarterly 
Anand Rathi Financial Services Ltd.10-Mar-2026148 NIFTY507-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call:22-06-2031
GPSR Arya 10-Mar-2026500 Not Applicable2-Mar-2030N.A.Private Placement (non-EBP)QuarterlyPut/Call: 15-09-2028
Satin Finserv 10-Mar-2026500ICRA-A-10.7510-Mar-2028N.A.Private Placement (EBP)Monthly 
Choice Finserv 10-Mar-2026300ACUITE-A-11.0012-Mar-2028N.A.Private Placement (EBP)Monthly 
Squadron Developers 10-Mar-20261,300IVR-A-13.5031-Aug-2030N.A.Private Placement (EBP)Quarterly 
Elan Infra 10-Mar-20262,500 16.759-Mar-2031N.A.Private Placement (non-EBP)Quarterly 
Purvaland 10-Mar-20261,637ICRA-BBBNA10-Mar-2031N.A.Private Placement (non-EBP)N.A. 
Purvaland 10-Mar-2026323ICRA-BBBNA10-Mar-2031N.A.Private Placement (non-EBP)N.A. 
IIFL Finance 10-Mar-202610,000CRISIL-AA8.6024-Mar-2027HSBCPrivate Placement (EBP)On Maturity 
IKF Finance 10-Mar-20262,500IND-AA-8.5010-Mar-2028N.A.Private Placement (EBP)Quarterly 
Axis Finance 10-Mar-20266,000CRISIL-AAA/Stable,CARE-AAA7.7410-Mar-2036N.A.Private Placement (EBP)Annual 
Hero Wind Energy 10-Mar-20261,000CRISIL-A+9.8510-Mar-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 10-08-2027
Manjola Infrastructure 9-Mar-20263,000 6.008-Sept-2029N.A.Private Placement (non-EBP)Quarterly 
Aseem Infrastructure Finance 9-Mar-20263,000CRISIL-AA+/Stable,CARE-AA+7.7816-Mar-2029N.A.Private Placement (EBP)Annual 
Altius Telecom Infrastructure Trust9-Mar-202614,500CRISIL-AAA/Stable,CARE-AAA7.509-Mar-2033N.A.Private Placement (EBP)Quarterly 
Greenko As01 Irep 9-Mar-20267,500 12.659-Mar-2029N.A.Private Placement (non-EBP)Annual 
Torrent Power 9-Mar-20266,750CRISIL-AA+/Stable,IND-AA+7.979-Mar-2035AXIS BankPrivate Placement (EBP)Annual 
Torrent Power 9-Mar-20266,450CRISIL-AA+/Stable,IND-AA+7.979-Mar-2036AXIS BankPrivate Placement (EBP)Annual 
Torrent Power 9-Mar-20266,800CRISIL-AA+/Stable,IND-AA+7.979-Mar-2034AXIS BankPrivate Placement (EBP)Annual 
Aditya Birla Sun Life Insurance Company 9-Mar-20265,000CRISIL-AAA/Stable,IND-AAA7.909-Mar-2036Trust InvestmentPrivate Placement (EBP)Annual 
Centrum Retail Services 6-Mar-202623 11.506-Sept-2029N.A.Private Placement (non-EBP)Quarterly 
Deraiya Retails 6-Mar-202620 22.005-Sept-2031N.A.Private Placement (non-EBP)Quarterly 
Deraiya Retails 6-Mar-2026230 16.005-Sept-2031N.A.Private Placement (non-EBP)Quarterly 
Anand Rathi Global Finance 6-Mar-2026253 SENSEX Linked3-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 18-06-2031
Anand Rathi Global Finance 6-Mar-2026253 SENSEX Linked3-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 18-06-2031
Anand Rathi Global Finance 6-Mar-2026253 SENSEX Linked3-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 18-06-2031
Incred Capital Financial Services 6-Mar-202650 NIFTY 50 Index13-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services 6-Mar-202650 NIFTY 50 Index13-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Silverline Homes 6-Mar-202670 NA11-Mar-2027N.A.Private Placement (non-EBP)N.A. 
Incred Capital Financial Services 6-Mar-202650 NIFTY 50 Index25-Jan-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services 6-Mar-202650 NIFTY 50 INDEX4-Feb-2028N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services 6-Mar-2026600 NIFTY 50 INDEX6-Sept-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services 6-Mar-202650 NIFTY BANK Index23-Nov-2028N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 6-Mar-202650 Nifty 50 Index7-Jan-2030N.A.Private Placement (non-EBP)On Maturity 
Mac Charles Hub Projects 6-Mar-20261,350IND-BB+NA15-Dec-2030N.A.Private Placement (EBP)N.A. 
Alpha Alternatives Financial Services 6-Mar-20265,000CARE-PP-MLD A-NA28-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 31-03-2027
Ratnaafin Capital 6-Mar-2026750CRISIL-A+/StableEBLR6-Mar-2032N.A.Private Placement (EBP)Quarterly 
Soulspace Techsolutions 6-Mar-202610 12.006-Mar-2028N.A.Private Placement (non-EBP)Monthly 
IIFL Finance 6-Mar-202620,000CRISIL-AA/Stable,BWR-AA+8.856-Mar-2029N.A.Public IssueAnnual 
IIFL Finance 6-Mar-202620,000CRISIL-AA/Stable,BWR-AA+NA6-Mar-2028N.A.Public IssueN.A. 
IIFL Finance 6-Mar-202620,000CRISIL-AA/Stable,BWR-AA+8.526-Mar-2029N.A.Public IssueMonthly 
IIFL Finance 6-Mar-202620,000CRISIL-AA/Stable,BWR-AA+9.006-Mar-2031N.A.Public IssueAnnual 
IIFL Finance 6-Mar-202620,000CRISIL-AA/Stable,BWR-AA+8.706-Mar-2028N.A.Public IssueAnnual 
IIFL Finance 6-Mar-202620,000CRISIL-AA/Stable,BWR-AA+NA6-Mar-2029N.A.Public IssueN.A. 
IIFL Finance 6-Mar-202620,000CRISIL-AA/Stable,BWR-AA+8.656-Mar-2031N.A.Public IssueMonthly 
IIFL Finance 6-Mar-202620,000CRISIL-AA/Stable,BWR-AA+NA6-Mar-2031N.A.Public IssueN.A. 
IIFL Finance 6-Mar-202620,000CRISIL-AA/Stable,BWR-AA+8.376-Mar-2028N.A.Public IssueMonthly 
Muthoot Fincorp 6-Mar-20262,000CRISIL-AA-/Positive8.756-Mar-2029N.A.Private Placement (EBP)Monthly 
Sundaram Home Finance 6-Mar-20261,000CRISIL-AAA/Stable,ICRA-AAA7.706-Mar-2036N.A.Private Placement (EBP)Annual 
Hero Fincorp 6-Mar-20261,000CRISIL-AA+/Stable,ICRA-AA+9.1019-Jan-2037N.A.Private Placement (EBP)Annual 
JSW Sports 5-Mar-202659 0.105-Mar-2036N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
Kumar Properties And Real Estate 5-Mar-2026450 15.1030-Jun-2029N.A.Private Placement (non-EBP)Quarterly 
Anand Rathi Global Finance 5-Mar-202630 SENSEX Linked2-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-06-2031
Silverline Homes 5-Mar-202623 NA10-Mar-2027N.A.Private Placement (non-EBP)N.A. 
Lakshmithra Finance 5-Mar-2026150 13.320-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Bank Of Baroda5-Mar-2026100,000ICRA-AAA,CARE-AAA7.105-Mar-2033N.A.Private Placement (EBP)Annual 
Mindspace Business Parks Reit5-Mar-20265,600ICRA-AAA7.175-Mar-2029HSBCPrivate Placement (EBP)Quarterly 
Sammaan Capital 5-Mar-20262,000CRISIL-AA,ICRA-AA9.205-Mar-2036N.A.Private Placement (EBP)Annual 
Kals Beverages 5-Mar-20263,250 NA31-Mar-2031N.A.Private Placement (non-EBP)Monthly 
Edelcap Securities 5-Mar-2026250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD6-Mar-2030N.A.Private Placement (non-EBP)On Maturity 
Nashik Municipal Corporation5-Mar-2026250Provisional CRISIL-AA+/Stable,IND-AA+8.055-Mar-2031N.A.Public IssueSemi Annual 
Nashik Municipal Corporation5-Mar-2026250Provisional CRISIL-AA+/Stable,IND-AA+8.055-Mar-2033N.A.Public IssueSemi Annual 
Nashik Municipal Corporation5-Mar-2026250Provisional CRISIL-AA+/Stable,IND-AA+8.055-Mar-2032N.A.Public IssueSemi Annual 
Nashik Municipal Corporation5-Mar-2026250Provisional CRISIL-AA+/Stable,IND-AA+8.055-Mar-2030N.A.Public IssueSemi Annual 
Nashik Municipal Corporation5-Mar-2026250Provisional CRISIL-AA+/Stable,IND-AA+8.055-Mar-2035N.A.Public IssueSemi Annual 
Nashik Municipal Corporation5-Mar-2026250Provisional CRISIL-AA+/Stable,IND-AA+8.055-Mar-2034N.A.Public IssueSemi Annual 
Nashik Municipal Corporation5-Mar-2026250Provisional CRISIL-AA+/Stable,IND-AA+8.055-Mar-2029N.A.Public IssueSemi Annual 
Nashik Municipal Corporation5-Mar-2026250Provisional CRISIL-AA+/Stable,IND-AA+8.055-Mar-2036N.A.Public IssueSemi Annual 
Anand Rathi Global Finance 4-Mar-2026576 SENSEX Linked1-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-06-2031
Anand Rathi Global Finance 4-Mar-2026576 SENSEX Linked1-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-06-2031
Anand Rathi Global Finance 4-Mar-2026576 SENSEX Linked1-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-06-2031
Anand Rathi Financial Services Ltd.4-Mar-2026180 NIFTY501-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-06-2031
Anand Rathi Financial Services Ltd.4-Mar-2026180 NIFTY501-Mar-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 27-05-2031
Achiievers Finance India 4-Mar-202630IVR-BBB-14.4031-May-2028N.A.Private Placement (EBP)Monthly 
Chinmay Finlease 4-Mar-202650 12.004-Mar-2031N.A.Private Placement (non-EBP)Monthly 
Groyyo 3-Mar-202670 14.253-Mar-2028N.A.Private Placement (non-EBP)Monthly 
DCM Shriram 3-Mar-20264,400 MIBOR OIS LINKED15-May-2036N.A.Private Placement (non-EBP)Semi Annual 
Acme Akshay Energy  2-Mar-2026900 7.001-Mar-2046 Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
DBFS Finance And Leasing (India) 2-Mar-202622 NA1-Mar-2031N.A.Private Placement (non-EBP)N.A.Put/Call: 02-03-2028
DBFS Finance And Leasing (India) 2-Mar-202678 10.001-Mar-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 02-03-2026
Resilient Innovations 2-Mar-2026400 13.5028-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Superb Land Space Project 2-Mar-2026150 16.002-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Silverline Homes 2-Mar-202650 NA7-Mar-2027N.A.Private Placement (non-EBP)N.A. 
Anand Rathi Global Finance 2-Mar-2026515 SENSEX Linked14-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 2-Mar-2026515 SENSEX Linked28-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 14-06-2031
Anand Rathi It 2-Mar-202618 Nifty 5025-May-2031N.A.Private Placement (non-EBP)On Maturity 
National Bank For Agriculture And Rural Development2-Mar-202650,550CRISIL-AAA,ICRA-AAA/Stable7.1029-Mar-2029N.A.Private Placement (EBP)Annual 
Unigold Finance 2-Mar-2026500CRISIL-BBB/Stable11.252-Sept-2027N.A.Private Placement (EBP)Monthly 
Power Finance Corporation 2-Mar-202630,000ICRA-AAA7.313-Mar-2036ICICI BankPrivate Placement (EBP)Annual 
Power Finance Corporation 2-Mar-202630,000ICRA-AAA6.962-Mar-2028ICICI BankPrivate Placement (EBP)Annual 
Refyne Finance 2-Mar-2026350ACUITE-BBB+11.2529-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Edelcap Securities 2-Mar-2026100 LEAP Index3-Sept-2029N.A.Private Placement (non-EBP)On Maturity 
Realnet Ventures 1-Mar-2026900 N.A.28-Feb-2030N.A.Private Placement (non-EBP)Quarterly 
Shrivision Upscale Spaces 1-Mar-20261,105 12.4528-Feb-2030N.A.Private Placement (non-EBP)Quarterly 
Shrivision Upscale Spaces 1-Mar-20261,214 12.4528-Feb-2031N.A.Private Placement (non-EBP)Quarterly 
Agro Indus Credits 28-Feb-20261 9.505-Mar-2027N.A.Private Placement (non-EBP)Monthly 
REC 28-Feb-20268,000CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA5.2528-Feb-2031N.A.Private Placement (non-EBP)Annual 
Housing And Urban Development Corporation 28-Feb-2026180IND-AAA,ICRA-AAA,CARE-AAA5.2528-Feb-2031N.A.Private Placement (non-EBP)Annual 
Indian Railway Finance Corporation 28-Feb-20267,300CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2528-Feb-2031N.A.Private Placement (non-EBP)Annual 
Power Finance Corporation 28-Feb-20265,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2528-Feb-2031N.A.Private Placement (non-EBP)Annual 
Ashok Investors Trust 27-Feb-2026713 2.0026-Feb-2031 Private Placement (non-EBP)On Maturity 
Refex Life Sciences 27-Feb-2026550 NA30-Jun-2029N.A.Private Placement (non-EBP)Quarterly 
Lakadia B Power Transmission 27-Feb-20263 NA26-Feb-2046N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Superb Land Space Project 27-Feb-2026150 15.0027-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Centrum Retail Services 27-Feb-20267 Nifty504-Sept-2029N.A.Private Placement (non-EBP)On Maturity 
Sreni Nirman 27-Feb-20263,000 N.A.27-Feb-2036N.A.Private Placement (non-EBP)N.A.Partly Convertible/ Optionally Convertible
Laqshya Media 27-Feb-20262,000 12.0027-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Incred Capital Financial Services 27-Feb-2026750 NIFTY 50 INDEX30-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services 27-Feb-2026750 NIFTY 50 INDEX30-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services 27-Feb-2026500 NIFTY 50 INDEX20-Aug-2027N.A.Private Placement (non-EBP)On Maturity 
Earlysalary Services  27-Feb-20262,000CARE-A-10.509-Jun-2028N.A.Private Placement (EBP)Quarterly 
Embassy Office Parks Reit27-Feb-202614,000CRISIL-AAA/Stable, CARE-AAA7.4927-Feb-2036N.A.Private Placement (EBP)Quarterly 
GMR Sports Venture  27-Feb-20263,500 8.5024-Jan-2028N.A.Private Placement (non-EBP)AnnualPut: 27-02-2027
True Credits  27-Feb-20262,500 SOFR19-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Pune Kharadi Tower  27-Feb-2026900 8.6726-Feb-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
A. K. Capital Finance 27-Feb-20261,500CARE-AA-9.0027-Feb-2029N.A.Private Placement (EBP)Quarterly 
Nyati Hotels And Resorts  27-Feb-2026500 10.0026-Feb-2036N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
JSW Kalinga Steel 27-Feb-202678,750 0.1026-Feb-2046N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Hero Solar Energy  27-Feb-2026500CRISIL-A+ (SO)3 month MCLR27-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
Bhushan Power & Steel 27-Feb-202615,510 0.1026-Feb-2046N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Canara Bank27-Feb-202650,000IND-AAA, ICRA-AAA7.2427-Feb-2036N.A.Private Placement (EBP)AnnualCall: 27-02-2031
Pahal Financial Services  27-Feb-2026450CARE-BBB-/Negative12.4023-Jan-2028N.A.Private Placement (EBP)Monthly 
India Infradebt 27-Feb-20265,000CRISIL-AAA/Stable, ICRA-AAA, ICRA-AAA7.6027-Mar-2031N.A.Private Placement (EBP)Annual 
Pnb Housing Finance 27-Feb-20264,000CRISIL-AA+/Stable, IND-AAA7.5927-Feb-2031Ak CapitalPrivate Placement (EBP)Annual 
Aditya Birla Capital 27-Feb-20262,500CRISIL-AA+, ICRA-AA+8.3731-Dec-2903N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000IND-AAA, CARE-AAA7.2927-Feb-2032N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000IND-AAA, CARE-AAA7.2925-Feb-2033N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000IND-AAA, CARE-AAA7.2927-Feb-2034N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000IND-AAA, CARE-AAA7.2927-Feb-2035N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000IND-AAA, CARE-AAA7.2927-Feb-2036N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000IND-AAA, CARE-AAA7.2927-Feb-2037N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000IND-AAA, CARE-AAA7.2926-Feb-2038N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000IND-AAA, CARE-AAA7.2925-Feb-2039N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000CARE-AAA7.2927-Feb-2040N.A.Private Placement (EBP)Annual 
NHPC 27-Feb-20262,000IND-AAA, CARE-AAA7.2927-Feb-2041N.A.Private Placement (EBP)Annual 
Nuvama Wealth Finance 27-Feb-2026500CARE-PP-MLD AANifty 50 Index29-Apr-2030N.A.Private Placement (non-EBP)On Maturity 
Epic Concesiones 5  26-Feb-202651 N.A.25-Sept-2035 Rights IssueSemi AnnualFully Convertible/ Compulsorily Convertible
Muthoottu Mini Theatres 26-Feb-2026860 8.0026-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Silverline Homes 26-Feb-202678 15.5027-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Vatika One On One 26-Feb-20263,500 9.0030-Jun-2030N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance 26-Feb-2026401 Sensex Linked24-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 10-06-2031
Anand Rathi Global Finance 26-Feb-2026401 Sensex Linked10-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 26-Feb-2026401 Sensex Linked24-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 10-06-2031
Anand Rathi Global Finance 26-Feb-2026401 Sensex Linked24-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 10-06-2031
Whizdm Finance 26-Feb-20261,500IND-A-11.507-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Mpokket Financial Services 26-Feb-2026600CRISIL-BBB+13.203-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Abans Broking Services  26-Feb-202620 6.4831-May-2027N.A.Private Placement (non-EBP)On Maturity 
Satin Finserv 26-Feb-2026400ICRA-A-10.7526-Feb-2028N.A.Private Placement (EBP)Monthly 
Chemmanur Credits And Investments 26-Feb-20261,000IND-BBB-11.3026-Feb-2029N.A.Public IssueMonthly 
Chemmanur Credits And Investments 26-Feb-20261,000IND-BBB-12.0026-Feb-2031N.A.Public IssueMonthly 
Chemmanur Credits And Investments 26-Feb-20261,000IND-BBB-10.9026-Feb-2028N.A.Public IssueMonthly 
Chemmanur Credits And Investments 26-Feb-20261,000IND-BBB-ZCB27-Feb-2027N.A.Public IssueN.A. 
Chemmanur Credits And Investments 26-Feb-20261,000IND-BBB-ZCB26-Dec-2031N.A.Public IssueN.A. 
Chemmanur Credits And Investments 26-Feb-20261,000IND-BBB-10.5026-Aug-2027N.A.Public IssueMonthly 
Chemmanur Credits And Investments 26-Feb-20261,000IND-BBB-ZCB26-Feb-2028N.A.Public IssueN.A. 
Varthana Finance  26-Feb-2026250CRISIL-BBB/Positive12.0017-Apr-2029N.A.Private Placement (EBP)Quarterly 
Incred Financial Services 26-Feb-20262,000ICRA-AA-8.606-Mar-2028N.A.Private Placement (EBP)Quarterly 
Profectus Capital  26-Feb-2026500IND-A+9.0026-Feb-2028N.A.Private Placement (EBP)Monthly 
Sundaram Finance 26-Feb-202610,000ICRA-AAA7.2414-Feb-2028HDFC BankPrivate Placement (EBP)Annual 
Finkurve Financial Services 26-Feb-2026500CRISIL-BBB/Stable12.0026-Feb-2028N.A.Private Placement (EBP)On Maturity 
Kodad Khammam Road 26-Feb-20264,110CARE-AAA7.7531-Oct-2037HDFC BankPrivate Placement (EBP)Semi Annual 
Kodad Khammam Road 26-Feb-20261,100CARE-AAA7.8531-Oct-2029HDFC BankPrivate Placement (EBP)Semi Annual 
7-India Convenience Retail 25-Feb-2026300 NA24-Feb-2036N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Vizag Profiles 25-Feb-20261,000 19.5024-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Greenline Mobility Spv 1 25-Feb-2026250 13.1530-Apr-2030N.A.Private Placement (non-EBP)Monthly 
Arvind Smarthomes 25-Feb-20261,100 3.0022-Nov-2030N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
Anand Rathi Global Finance 25-Feb-2026503 Sensex Linked23-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 09-06-2031
Anand Rathi Global Finance 25-Feb-2026503 Sensex Linked23-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 09-06-2031
Shivalaya Construction 25-Feb-20261,000 10.5025-Aug-2028N.A.Private Placement (non-EBP)MonthlyPut: 25-08-2027/ Call: 25-02-2027
Anand Rathi Financial Services Ltd.25-Feb-2026162 NIFTY5023-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut: 09-06-2031
Anand Rathi Financial Services Ltd.25-Feb-2026162 NIFTY5023-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut: 09-06-2031
Branch International Financial Services 25-Feb-2026150CRISIL-BBB12.001-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Edelcap Securities 25-Feb-2026200CRISIL-PP-MLD A+Nifty 50 Index28-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 25-Feb-2026200CRISIL-PP-MLD A+Nifty 50 Index27-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
IFL Finance 25-Feb-2026400CRISIL-BBB/Stable11.8026-Feb-2028N.A.Private Placement (EBP)Monthly 
Alpha Alternatives Financial Services  25-Feb-20265,000CARE-PP-MLD A-Underlying Investment Strat26-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut/Call: 28-02-2027
Muthoot Mcred 25-Feb-20261,000ICRA-A9.2525-Apr-2028N.A.Private Placement (EBP)Monthly 
Muthoot Mcred 25-Feb-20261,800ICRA-A9.6525-Aug-2028N.A.Private Placement (EBP)Monthly 
Muthoot Mcred 25-Feb-20263,500ICRA-A9.2525-Feb-2028N.A.Private Placement (EBP)Monthly 
GIC Housing Finance 25-Feb-20261,500CRISIL-AA+/Stable, ICRA-AA+7.5910-Jun-2027ICICI BankPrivate Placement (EBP)Annual 
Jindal Jhajjar Power 25-Feb-20262,400IND-AA+8.2023-Feb-2029N.A.Private Placement (EBP)Annual 
Jindal Jhajjar Power 25-Feb-20263,600IND-AA+8.1125-Feb-2028N.A.Private Placement (EBP)Annual 
Muon India  24-Feb-2026250 N.A.23-Feb-2036 Private Placement (non-EBP)Quaterly 
Margdarshak Infra 24-Feb-202630 15.0024-Feb-2036N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
Casa Grande Grace 24-Feb-20261,650 13.4024-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Ramky Sustainability Solutions  24-Feb-20264,000IND-A+13.0024-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Aurinko Energy  24-Feb-2026350 9.0031-Mar-2041N.A.Private Placement (non-EBP)Monthly 
Laxmi India Finance 24-Feb-2026500ACUITE-A-10.5024-Feb-2029N.A.Private Placement (EBP)Monthly 
Best Finance Corporation 24-Feb-2026400CARE-BBB+10.506-Mar-2027N.A.Private Placement (EBP)Monthly 
Csa Investments  24-Feb-202645CARE-B-14.4023-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Ambium Finserve 24-Feb-2026350CARE-BBB-11.4025-May-2027N.A.Private Placement (EBP)On Maturity 
CR Capital  24-Feb-2026100 12.0025-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Angel One 24-Feb-2026500ICRA-AA-8.7525-Aug-2027N.A.Private Placement (EBP)Annual 
Nuvama Wealth Finance 24-Feb-20261,000CARE-PP-MLD AANifty 50 Index30-Mar-2035N.A.Private Placement (non-EBP)On Maturity 
Unifinz Capital India 24-Feb-2026750IND-BBB-13.0024-May-2027N.A.Private Placement (EBP)Monthly 
Kotak Mahindra Investments 24-Feb-20263,000ICRA-AAA7.5829-Aug-2029N.A.Private Placement (EBP)Annual 
Kotak Mahindra Investments 24-Feb-20262,000ICRA-AAA7.3825-Jul-2028N.A.Private Placement (EBP)Annual 
Wortgage Finance 23-Feb-2026150 14.001-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Serentica Renewables India 20 23-Feb-2026250 11.0022-Feb-2046N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Silverline Homes 23-Feb-2026545 NA28-Feb-2027N.A.Private Placement (non-EBP)N.A. 
ICL Fincorp.23-Feb-2026132CRISIL-BBB-ZCB23-Feb-2032N.A.Public IssueN.A. 
ICL Fincorp.23-Feb-2026167CRISIL-BBB-10.0023-Mar-2027N.A.Public IssueMonthly 
ICL Fincorp.23-Feb-202664CRISIL-BBB-10.5023-Feb-2028N.A.Public IssueMonthly 
ICL Fincorp.23-Feb-2026150CRISIL-BBB-11.0023-Feb-2029N.A.Public IssueMonthly 
ICL Fincorp.23-Feb-2026136CRISIL-BBB-11.5023-Feb-2031N.A.Public IssueMonthly 
ICL Fincorp.23-Feb-2026176CRISIL-BBB-ZCB23-Mar-2027N.A.Public IssueN.A. 
ICL Fincorp.23-Feb-202650CRISIL-BBB-ZCB23-Feb-2029N.A.Public IssueN.A. 
ICL Fincorp.23-Feb-202663CRISIL-BBB-ZCB23-Feb-2028N.A.Public IssueN.A. 
ICL Fincorp.23-Feb-20266CRISIL-BBB-10.7523-Feb-2028N.A.Public IssueAnnual 
ICL Fincorp.23-Feb-202615CRISIL-BBB-11.2523-Feb-2029N.A.Public IssueAnnual 
Torus Financial Markets 23-Feb-202610 Nifty 50 Index24-Mar-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 21-03-2030
Kanakadurga Finance23-Feb-2026250CARE-BBB11.6023-Feb-2028N.A.Private Placement (EBP)Monthly 
Cholamandalam Investment and Finance Co.23-Feb-202610,000ICRA-AA+/Positive, CARE-AA+8.6623-Feb-2033N.A.Private Placement (EBP)Annual 
Shriram Pistons & Rings 23-Feb-20265,000IND-AA+7.3023-Aug-2027AXIS BankPrivate Placement (EBP)Quarterly 
Shriram Pistons & Rings 23-Feb-20265,000IND-AA+7.3523-Feb-2028AXIS BankPrivate Placement (EBP)Quarterly 
India Infradebt23-Feb-202612,000CRISIL-AAA/ ICRA-AAA7.6125-Aug-2031N.A.Private Placement (EBP)Annual 
Adani Ports And Special Economic Zone 23-Feb-202610,000CRISIL-AAA/ CARE-AAA7.4021-Feb-2031HDFC BankPrivate Placement (EBP)Annual 
Mahindra Rural Housing Finance23-Feb-20264,000CRISIL-AAA/Stable7.4223-Feb-2028Taurus  Corporate Advisory ServicesPrivate Placement (EBP)Annual 
Solarxl Beta Energy22-Feb-2026690 12.0021-Feb-2046N.A.Private Placement (non-EBP)Annual 
Hexa Green Power 22-Feb-2026160 13.0021-Feb-2033N.A.Private Placement (non-EBP)Annual 
Ashtech (India)  21-Feb-202610 6.0021-Feb-2036 Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
Amaan Realtech 21-Feb-2026400 N.A.20-Feb-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Agp Dc Infra 21-Feb-202645 14.0015-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Vss Investco  20-Feb-202660 1.0019-Feb-2036 Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
Zetwerk Manufacturing Businesses 20-Feb-2026700 13.7531-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 18-02-2029
Agile Real Estate Dev 20-Feb-20262,000 13.7519-Aug-2029N.A.Private Placement (non-EBP)Quarterly 
Vedantu Innovations 20-Feb-2026250 14.501-Jun-2028N.A.Private Placement (non-EBP)Monthly 
Branch International Financial Services 20-Feb-2026200CRISIL-BBB13.0025-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Ahalia Finforex 20-Feb-20262 11.2520-Feb-2029N.A.Private Placement (non-EBP)AnnualPut/Call: 20-02-2027
Ahalia Finforex 20-Feb-20263 11.0020-Feb-2029N.A.Private Placement (non-EBP)AnnualPut/Call: 20-02-2027
Ahalia Finforex 20-Feb-20265 10.7520-Feb-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 20-02-2027
Ahalia Finforex 20-Feb-202617 11.0020-Feb-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 20-02-2027
Sugmya Finance 20-Feb-20265 15.0020-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Wortgage Finance 20-Feb-2026210 13.2519-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Prodigee Finance 20-Feb-202610 13.5019-Feb-2032N.A.Private Placement (non-EBP)Monthly 
Epic Concesiones 3 20-Feb-20261,000 12.0031-Jul-2028N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance 20-Feb-2026288 ZCB18-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-06-2031
Anand Rathi Global Finance 20-Feb-2026288 ZCB18-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-06-2031
Anand Rathi Global Finance 20-Feb-2026288 ZCB18-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-06-2031
John Energy 20-Feb-20262,700 18.5019-Aug-2029N.A.Private Placement (non-EBP)Quarterly 
Rural Electrification Corporation20-Feb-202628,350CRISIL-AAA,IND-AAA,ICRA-AAA,CARE-AAA6.9518-Feb-2028Ak CapitalPrivate Placement (EBP)Annual 
Torus Financial Markets 20-Feb-202610 Nifty 50 Index20-Mar-2031N.A.Private Placement (non-EBP)On MaturityPut: 19-03-2030
NIIF Infrastructure Finance 20-Feb-202612,000CARE-AAA/Stable,ICRA-AAA/Stable7.6827-Feb-2031SBI CapPrivate Placement (EBP)Annual 
Bajaj Finance 20-Feb-202615,000CRISIL-AAA/Stable,ICRA-AAA/Stable0.0020-Feb-2031N.A.Private Placement (EBP)Annual 
Bajaj Finance 20-Feb-202610,000CRISIL-AAA/Stable,ICRA-AAA/Stable0.0012-Mar-2029N.A.Private Placement (EBP)Annual 
Profectus Capital 20-Feb-2026500IND-A+9.0020-Feb-2028N.A.Private Placement (EBP)Monthly 
Kosamattam Finance 20-Feb-2026282IND-AZCB19-May-2027N.A.Public IssueN.A. 
Kosamattam Finance 20-Feb-2026186IND-AZCB19-Feb-2033N.A.Public IssueN.A. 
Kosamattam Finance 20-Feb-2026176IND-AZCB19-Apr-2030N.A.Public IssueN.A. 
Kosamattam Finance 20-Feb-2026300IND-A10.0019-Feb-2031N.A.Public IssueMonthly 
Kosamattam Finance 20-Feb-2026173IND-AZCB19-Feb-2029N.A.Public IssueN.A. 
Kosamattam Finance 20-Feb-2026513IND-A9.0019-Feb-2029N.A.Public IssueMonthly 
Kosamattam Finance 20-Feb-2026245IND-A9.7519-Aug-2029N.A.Public IssueMonthly 
Kosamattam Finance 20-Feb-2026125IND-A8.5019-Feb-2028N.A.Public IssueMonthly 
Poonawalla Fincorp 20-Feb-202610,000CRISIL-AAA/Stable7.8812-Jun-2028N.A.Private Placement (EBP)Annual 
Muthoot Fincorp 20-Feb-20261,000CRISIL-AA-/Positive10.4030-Dec-2033N.A.Private Placement (EBP)Monthly 
Nuvama Wealth Finance 20-Feb-2026700CARE-PP-MLD AANifty 50 Index21-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Moneywise Financial Services 20-Feb-2026250IVR-A10.3520-Feb-2028N.A.Private Placement (EBP)Monthly 
Pny Sabha Finance 19-Feb-202648 9.5019-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Arthmate Financing India 19-Feb-20267 13.5018-May-2027N.A.Private Placement (non-EBP)Monthly 
Ray-Hans Precision Tools 19-Feb-2026303 0.0018-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Nest Advanced Technology Development Centre 19-Feb-20261,702 0.0018-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Curobiz Advisory 19-Feb-2026160 15.3019-May-2027N.A.Private Placement (non-EBP)Quarterly 
Nest Hi-Tek Park 19-Feb-2026996 0.0018-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Lionlender Finance 19-Feb-202649 10.0018-Feb-2031N.A.Private Placement (non-EBP)Annual 
Pardos Craft Homes  19-Feb-20262,117 5.0031-Jan-2036N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Matyas Possessiones 18-Feb-2026150 NA19-Feb-2029N.A.Private Placement (non-EBP)N.A. 
Ampin C&I Power Ten 18-Feb-2026150 NA17-Feb-2056N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Matyas Possessiones 18-Feb-2026100 11.5019-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
Karuna Ventures 18-Feb-2026250 N.A.3-Dec-2029N.A.Private Placement (non-EBP)N.A. 
Ampin C&I Power Twenty Nine 18-Feb-2026200 NA17-Feb-2056N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Prathima Infrastructure 18-Feb-2026250 NA17-Feb-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Grip Invest Technologies 18-Feb-202610 13.1718-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Amaan Realtech 18-Feb-2026540 NA17-Feb-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
True Credits  18-Feb-2026500CRISIL-BBB14.0016-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Financial Services Ltd.18-Feb-202640 Nifty 50 Linked16-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 02-06-2031
Anand Rathi Global Finance 18-Feb-2026544 ZCB2-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 18-Feb-2026544 ZCB16-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 02-06-2031
Incred Financial Services 18-Feb-2026600ICRA-AA-9.0014-Aug-2028N.A.Private Placement (EBP)Quarterly 
Ecap Equities 18-Feb-20262,750CRISIL-A+/Stable10.3023-Apr-2029N.A.Private Placement (EBP)Quarterly 
Mounting Renewable Power 17-Feb-20261,000 14.0017-Feb-2051 Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
All Home Bharat Platform 17-Feb-202650 14.0017-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Acn Healthcare Rcm Services 17-Feb-20261,500 12.0017-Feb-2030N.A.Private Placement (non-EBP)QuarterlyPartly Convertible/ Optionally Convertible
Birch Real Estate  17-Feb-20262,000 12.0029-Feb-2032N.A.Private Placement (non-EBP)On Maturity 
Mpokket Financial Services  17-Feb-2026500CRISIL-BBB+13.2017-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Edelcap Securities 17-Feb-2026100 Nifty 50 Index20-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
National Bank For Agriculture And Rural Development17-Feb-202667,790CRISIL-AAA/Stable,ICRA-AAA/Stable7.0116-Mar-2029N.A.Private Placement (EBP)Annual 
Standard Chartered Capital17-Feb-20265,100CRISIL-AAA/Stable,ICRA-AAA/Stable7.7030-Apr-2027N.A.Private Placement (EBP)Annual 
Treasure Tree Investments 16-Feb-20261 12.7515-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 16-Feb-20263 14.1215-Apr-2031N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Treasure Tree Investments 16-Feb-20264 13.2515-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 16-Feb-20264 12.5015-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 16-Feb-20262 12.2515-Mar-2027N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments 16-Feb-20261 12.0015-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 16-Feb-20262 12.7515-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 16-Feb-20265 12.0015-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Nextgen Fast Fashion 16-Feb-2026775 NA15-Feb-2036N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Branch International Financial Services 16-Feb-2026200CRISIL-BBB13.0013-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Nolan Edutech 16-Feb-2026200 13.001-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Silverline Homes 16-Feb-2026135 NA20-Feb-2027N.A.Private Placement (non-EBP)N.A. 
Oleevia Grameen Credits 16-Feb-202611 12.0016-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Orange Retail Finance India 16-Feb-202677 15.0016-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Qgo Finance 16-Feb-2026100 12.0015-Feb-2035N.A.Private Placement (non-EBP)Monthly 
Serentica Renewables India 20 16-Feb-2026500 11.0015-Feb-2046N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Mpokket Financial Services  16-Feb-20261,000CRISIL-BBB+13.2022-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Centrum Retail Services 16-Feb-2026100 22.3023-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi It  16-Feb-202615 Nifty 50 Linked11-May-2031N.A.Private Placement (non-EBP)On Maturity 
Silverline Homes 16-Feb-202695 ZCB21-Feb-2027N.A.Private Placement (non-EBP)N.A. 
Neptune Developers 16-Feb-2026250 11.008-May-2029N.A.Private Placement (non-EBP)Annual 
Birch Real Estate 16-Feb-20263,825 12.0028-Feb-2031N.A.Private Placement (non-EBP)Quarterly 
Birch Real Estate 16-Feb-20262,000 12.0031-Mar-2030N.A.Private Placement (non-EBP)Quarterly 
Birch Real Estate 16-Feb-20267,300 ZCB15-Feb-2033N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
SK Finance16-Feb-20262,500IND-AA-9.1016-Feb-2029N.A.Private Placement (EBP)Annual 
Power Finance Corp.16-Feb-202620,000CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable7.2417-Feb-2031Ak CapitalPrivate Placement (EBP)Annual 
Power Finance Corp.16-Feb-202620,000CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable6.9216-Feb-2028HDFC BankPrivate Placement (EBP)Annual 
Finnable Credit16-Feb-2026400CARE-BBB+11.0026-Aug-2028N.A.Private Placement (EBP)Monthly 
Siskin Projects 16-Feb-20265,500IVR-BB10.0016-Feb-2030N.A.Private Placement (EBP)Quarterly 
Thriveni Sainik Pbnw 15-Feb-2026150 9.0015-Feb-2039N.A.OthersAnnualFully Convertible/ Optionally Convertible
Prodigee Finance 14-Feb-20264 12.0013-Feb-2032N.A.Private Placement (non-EBP)MonthlyPut/Call: 13-02-2027
Equilibrated Venture Cflow 13-Feb-20262 NA12-Feb-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Serentica Renewables India 24 13-Feb-20261,350 11.0012-Feb-2046N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Gadag Transmission 13-Feb-20263 9.5012-Oct-2055N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Gadag Transmission 13-Feb-20261 9.5012-Dec-2055N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Gadag Transmission 13-Feb-202644 9.5012-Feb-2056N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Gadag Transmission 13-Feb-20260 9.5012-Nov-2055N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Gadag Transmission 13-Feb-20261 9.5012-Jan-2056N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Astrea Real Estate Developers  13-Feb-2026900 0.0013-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Pro-Zeal Green Power Eleven  13-Feb-202666 0.0112-Feb-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Zetwerk Manufacturing Businesses13-Feb-2026250 10.4012-Feb-2028N.A.Private Placement (non-EBP)MonthlyPut/Call: 13-02-2027
Whizdm Finance 13-Feb-20261,300IND-A-12.0013-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Silverline Homes 13-Feb-202655 ZCB18-Feb-2027N.A.Private Placement (non-EBP)N.A. 
Centrum Capital 13-Feb-202626 11.5313-Aug-2029N.A.Private Placement (non-EBP)Semi Annual 
More Retail 13-Feb-20262,550 9.5013-Feb-2029HSBCPrivate Placement (EBP)Semi Annual 
Abans Broking Services 13-Feb-202615 Nifty 50 Index26-Aug-2027N.A.Private Placement (non-EBP)On Maturity 
Housing and Urban Development Corp.13-Feb-202614,420CARE-AAA/Stable, ACUITE-AAA7.8713-Feb-2099N.A.Private Placement (EBP)AnnualPut/Call: 31-02-2036
Bhanix Finance and Investment13-Feb-202660 14.0013-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Edelweiss Financial Services13-Feb-2026500CRISIL-A+/Stable9.5012-Feb-2029N.A.Private Placement (EBP)Annual 
Small Industries Development Bank Of India13-Feb-202678,660CRISIL-AAA/Stable, CARE-AAA7.2210-Apr-2029N.A.Private Placement (EBP)Annual 
Western Concessions 13-Feb-20263,150 ZCB13-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Nauyaan Shipyard 12-Feb-2026310 NA12-Feb-2031N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Sugmya Finance 12-Feb-20264 15.0012-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Sugmya Finance 12-Feb-20264 15.7512-Feb-2029N.A.Private Placement (non-EBP)Monthly 
SI Creva Capital Services 12-Feb-2026500IND-A-12.0017-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
Serentica Renewables India 12-Feb-20263,500 11.0012-Feb-2046N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Finsall Resources  12-Feb-202633 15.7511-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Zetwerk Manufacturing Businesses  12-Feb-202670 12.309-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance 12-Feb-2026103 SENSEX Linked10-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 27-05-2031
Silverline Homes 12-Feb-2026210 ZCB17-Feb-2027N.A.Private Placement (non-EBP)N.A. 
Branch International Financial Services12-Feb-2026253CRISIL-BBB15.2512-Feb-2028N.A.Private Placement (non-EBP)Monthly 
National Bank For Financing Infrastructure and Development12-Feb-202625,535CRISIL-AAA/Stable, ICRA-AAA/Stable7.4512-Feb-2036N.A.Private Placement (EBP)Annual 
Shrem Construction 12-Feb-20265,000 0.1011-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Tata Capital Housing Finance12-Feb-20265,000ICRA-AAA7.3011-Feb-2028Ak CapitalPrivate Placement (EBP)Annual 
Adani Airport Holdings 12-Feb-202615,000IND-AA-8.4512-Feb-2029Trust InvestmentPrivate Placement (EBP)Quarterly 
Bajaj Finance 12-Feb-20265,000CRISIL-AAA/StableZCB11-Feb-2028N.A.Private Placement (EBP)Annual 
IIFL Samasta Finance12-Feb-20261,300CRISIL-AA-/Stable9.2012-Feb-2028N.A.Private Placement (EBP)Monthly 
IIFL Samasta Finance12-Feb-20261,000IND-AA /Stable, IVR-AA9.2512-Aug-2029N.A.Private Placement (EBP)Monthly 
Muthoot Fincorp.12-Feb-2026506CRISIL-AA-/Positive,BWR-AA8.3712-Feb-2028N.A.Public IssueMonthly 
Muthoot Fincorp.12-Feb-2026476CRISIL-AA-/Positive,BWR-AA8.7512-Feb-2032N.A.Public IssueMonthly 
Muthoot Fincorp.12-Feb-2026204CRISIL-AA-/Positive,BWR-AA8.6512-Feb-2031N.A.Public IssueMonthly 
Muthoot Fincorp.12-Feb-2026495CRISIL-AA-/Positive,BWR-AA8.5212-Feb-2029N.A.Public IssueMonthly 
Muthoot Fincorp.12-Feb-2026301CRISIL-AA-/Positive,BWR-AA9.1012-Feb-2032N.A.Public IssueAnnual 
Muthoot Fincorp.12-Feb-2026215CRISIL-AA-/Positive,BWR-AA9.0012-Feb-2031N.A.Public IssueAnnual 
Muthoot Fincorp.12-Feb-2026892CARE-AA-,BWR-AA8.8512-Feb-2029N.A.Public IssueAnnual 
Muthoot Fincorp.12-Feb-20261,008CRISIL-AA-/Positive,BWR-AA8.7012-Feb-2028N.A.Public IssueAnnual 
Muthoot Fincorp.12-Feb-2026352CRISIL-AA-/Positive,BWR-AAZCB12-Feb-2032N.A.Public IssueN.A. 
Muthoot Fincorp.12-Feb-2026167CRISIL-AA-/Positive,BWR-AAZCB12-Feb-2031N.A.Public IssueN.A. 
Muthoot Fincorp.12-Feb-2026624CRISIL-AA-/Positive,BWR-AAZCB12-Feb-2029N.A.Public IssueN.A. 
Muthoot Fincorp.12-Feb-2026761CRISIL-AA-/Positive,BWR-AAZCB12-Feb-2028N.A.Public IssueN.A. 
Finkurve Financial Services12-Feb-2026600CRISIL-BBB/Stable11.1612-Nov-2027N.A.Private Placement (EBP)Monthly 
Aptus Value Housing Finance India12-Feb-20261,000CARE-AA7.8512-Feb-2031N.A.Private Placement (EBP)Monthly 
Totsol Commercial 11-Feb-202615 0.1011-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Connective Infrasructure 11-Feb-202615 0.1011-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Rrm Realty Trader 11-Feb-202615 0.1011-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Anand Rathi Global Finance 11-Feb-2026377 SENSEX Linked9-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 26-05-2031
Anand Rathi Global Finance 11-Feb-2026377 SENSEX Linked9-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 26-05-2031
Anand Rathi Financial Services11-Feb-202618 Nifty 50 Linked9-Feb-2036N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services11-Feb-2026300 GOLD ON THE MCX21-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 11-Feb-2026300CRISIL-PP-MLD A+Nifty 50 Index13-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 11-Feb-2026300CRISIL-PP-MLD A+NEAR MONTH FUTURE OF GOLD O16-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 11-Feb-2026300CRISIL-PP-MLD A+Nifty 50 Index14-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Phoenix Infraspace India 11-Feb-20261,146 11.0010-Feb-2056N.A.Private Placement (non-EBP)Quarterly 
A. K. Capital Finance 11-Feb-2026500CARE-AA-8.9611-Feb-2029N.A.Private Placement (EBP)Semi Annual 
Viable Venture 11-Feb-20261,100 14.0530-Sept-2028N.A.Private Placement (non-EBP)Quarterly 
Auxilo Finserve11-Feb-20261,000CRISIL-A+Three Month Treasury Bill11-Aug-2028N.A.Private Placement (EBP)Quarterly 
Edel Finance Company 11-Feb-20263,750CRISIL-A+/Stable10.3013-Apr-2029N.A.Private Placement (EBP)Quarterly 
Iris Renewables Two 10-Feb-2026150 NA31-Mar-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Iris One 10-Feb-2026264 NA31-Mar-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Si Creva Capital Services 10-Feb-2026250IND-A-12.508-Aug-2027N.A.Private Placement (non-EBP)Quarterly 
Gmr Smart Electricity Distribution 10-Feb-20265,000 0.0110-Feb-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
Rinnovatore Energy 10-Feb-2026220 N.A.31-Mar-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Saisei Energy India 10-Feb-2026220 N.A.31-Mar-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Mufin Green Finance10-Feb-20261,250ACUITE-A-10.0010-May-2027N.A.Private Placement (EBP)Monthly 
Keertana Finserv10-Feb-20262,000IND-BBB+12.0010-May-2028N.A.Private Placement (EBP)Monthly 
Purva Oak 10-Feb-20261,550ICRA-BBB13.6525-Dec-2030N.A.Private Placement (EBP)Irregular Occurence 
Purva Oak 10-Feb-2026450ICRA-BBB13.6525-Dec-2030N.A.Private Placement (EBP)Irregular Occurence 
Purva Oak 10-Feb-20262,400ICRA-BBB13.6525-Dec-2030N.A.Private Placement (EBP)Irregular Occurence 
Avaada Bess 10-Feb-20266,000 ZCB31-Mar-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Ashtech (India)  9-Feb-202650 6.009-Feb-2036 Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
Neuberg Diagnostics 9-Feb-20268,950 0.0010-Jan-2031N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Vasudhaiva Kutumbakam Group 9-Feb-2026200 13.9531-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Salem Erode Investments 9-Feb-20260 NA9-Oct-2031N.A.Private Placement (non-EBP)N.A. 
Salem Erode Investments 9-Feb-20263 NA9-Feb-2029N.A.Private Placement (non-EBP)N.A.Put: 09-03-2027
Salem Erode Investments 9-Feb-20264 12.009-Feb-2029N.A.Private Placement (non-EBP)MonthlyPut: 09-03-2027
GMR Generation Assets 9-Feb-20261,250 0.018-Feb-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
Zet Town India  9-Feb-20261,000 13.009-Feb-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 09-02-2027
PSL Retail9-Feb-2026100 15.0014-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Tril Real Estate Balewadi 9-Feb-2026305 ZCB4-Feb-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Enviro Solaire 9-Feb-202689.1 15.008-Feb-2046N.A.Private Placement (non-EBP)Semi AnnualPartly Convertible/ Optionally Convertible
Anand Rathi IT9-Feb-202616 Nifty 50 Linked4-May-2031N.A.Private Placement (non-EBP)On Maturity 
Neptune Developers 9-Feb-20261,934 11.008-May-2029N.A.Private Placement (non-EBP)Annual 
Knowledge Realty Trust9-Feb-202610,000CRISIL-AAA/Stable,ICRA-AAA/Stable7.548-May-2029Ak CapitalPrivate Placement (EBP)Quarterly 
Srinidhi Credit 7-Feb-202610 13.0031-Jan-2029N.A.Private Placement (non-EBP)Quarterly 
Srinidhi Credit 7-Feb-202610 12.0031-Jan-2031N.A.Private Placement (non-EBP)Quarterly 
Oleevia Grameen Credits 6-Feb-202615 12.006-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Oleevia Grameen Credits 6-Feb-202615 12.256-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits 6-Feb-202615 12.006-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Craftpac Hospitality 6-Feb-202625 15.005-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Amaan Realtech 6-Feb-2026540 N.A.5-Feb-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Hella Infra Market 6-Feb-20266,000 12.001-Feb-2032N.A.Private Placement (non-EBP)Quarterly 
Pro-Zeal Green Power Eighteen  6-Feb-2026446 0.015-Feb-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Greenline Mobility Solutions 6-Feb-202645 ZCB5-Feb-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Greenline Mobility Spv 16-Feb-2026250 13.9031-Mar-2030N.A.Private Placement (non-EBP)Monthly 
Silverline Homes 6-Feb-2026730 15.507-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Rice Biofuels 6-Feb-20262,250 ZCB6-Feb-2030N.A.Private Placement (non-EBP)Quarterly 
Centrum Capital6-Feb-202617 Nifty 50 Linked14-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Indel Corporation 6-Feb-2026250 12.006-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Abans Broking Services 6-Feb-202618 Nifty 50 Index30-Aug-2027N.A.Private Placement (non-EBP)On Maturity 
Satin Finserv6-Feb-2026500ICRA-A-10.756-Feb-2028N.A.Private Placement (EBP)Monthly 
Muthoot Microfin6-Feb-2026400CRISIL-A+/Positive9.706-Feb-2028N.A.Private Placement (EBP)Monthly 
Akara Capital Advisors6-Feb-2026816ICRA-BBB12.506-Feb-2029N.A.Private Placement (EBP)MonthlyPut: 06-02-2028
Unigold Finance 6-Feb-2026500CRISIL-BBB/Stable (4)11.006-Aug-2027N.A.Private Placement (EBP)Monthly 
Pune Kharadi Tower 6-Feb-20261,230 8.675-Feb-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
Pune Kharadi Tower 6-Feb-2026568 8.675-Feb-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Marwadi Shares And Finance 6-Feb-20263,000CRISIL-A+/Stable (4)ZCB6-Feb-2028N.A.Private Placement (EBP)N.A. 
Nabkisan Finance 6-Feb-20265,000CRISIL-AAA/Stable,CARE-AAA/Stable7.806-Feb-2036Trust InvestmentPrivate Placement (EBP)AnnualCall: 06-02-2031
Tata Projects6-Feb-20262,500CRISIL-AA/Stable (4)7.8525-Sept-2028ICICI BankPrivate Placement (EBP)Annual 
Tata Projects6-Feb-20262,500CRISIL-AA/Stable (4)7.902-Feb-2029N.A.Private Placement (EBP)Annual 
JSW Sports 5-Feb-202617 0.105-Feb-2036N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
Branch International Financial Services 5-Feb-2026250 17.5230-Apr-2027N.A.Private Placement (non-EBP)Monthly 
Sarvagram Fincare  5-Feb-2026150ICRA-BBB+12.1017-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
Arokpreethi Global  5-Feb-20261,800 12.005-Aug-2029N.A.Private Placement (non-EBP)Quarterly 
Zetwerk Manufacturing Businesses5-Feb-2026160 12.303-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Superb Land Space Project5-Feb-202690 15.004-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Unico Housing Finance 5-Feb-2026150IND-BBB11.9217-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
Bvg Clean Energy 5-Feb-2026233 ZCB4-Feb-2029N.A.OthersN.A. 
Incred Capital Financial Services5-Feb-2026100 NIFTY 50 INDEX5-May-2027N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 5-Feb-2026204 SENSEX Linked3-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-05-2031
Anand Rathi Global Finance 5-Feb-2026204 SENSEX Linked3-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-05-2031
Anand Rathi Global Finance 5-Feb-2026204 SENSEX Linked20-May-2031N.A.Private Placement (non-EBP)On Maturity 
Bvg Clean Energy 5-Feb-2026375 12.004-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
Bvg Clean Energy 5-Feb-2026375 8.004-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
Krsnaa Diagnostics 5-Feb-20264,300 7.8917-Feb-2033N.A.Private Placement (non-EBP)Semi Annual 
Csa Investments5-Feb-202650CARE-B12.004-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Indigrid Infrastructure Trust5-Feb-20263,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.444-Feb-2048N.A.Private Placement (EBP)Quarterly 
Veritas Finance 5-Feb-20262,000CARE-AA-8.805-Feb-2030N.A.Private Placement (EBP)Quarterly 
Poonawalla Fincorp.5-Feb-20265,000CRISIL-AAA/Stable, CARE-AAA/StableZCB5-Feb-2036N.A.Private Placement (EBP)Annual 
Amaan Realtech 4-Feb-2026540 NA3-Feb-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Chalo Mobility  4-Feb-2026100 16.0031-Jan-2030N.A.Private Placement (non-EBP)Monthly 
Zetwerk Manufacturing Businesses4-Feb-2026150 10.403-Feb-2028N.A.Private Placement (non-EBP)MonthlyPut/Call: 04-02-2027
Mind Efficiency Artificial Intelligence 4-Feb-2026150 ZCB3-Feb-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Silverline Homes 4-Feb-2026195 ZCB9-Feb-2027N.A.Private Placement (non-EBP)N.A. 
Edelcap Securities 4-Feb-2026200 Nifty 50 Index8-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 4-Feb-2026200 Nifty 50 Index7-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 4-Feb-2026342 SENSEX Linked2-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-04-2031
Anand Rathi Global Finance 4-Feb-2026342 SENSEX Linked2-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-04-2031
Anand Rathi Global Finance 4-Feb-2026342 SENSEX Linked2-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-04-2031
Electrigo Services 4-Feb-2026169 10.2530-Jun-2032N.A.Private Placement (non-EBP)Quarterly 
360 One Prime4-Feb-20262,250ICRA-AA9.0016-Apr-2029N.A.Private Placement (EBP)Annual 
EG Prakriti Urja 3-Feb-2026158 N.A.2-Feb-2056N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
Vivifi India Finance 3-Feb-2026100 16.2528-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Sunglow Fininvest 3-Feb-202686 9.503-Feb-2031N.A.Private Placement (non-EBP)Quarterly 
Sunglow Fininvest 3-Feb-2026114 10.003-Feb-2033N.A.Private Placement (non-EBP)Quarterly 
Aaryak Jewellery3-Feb-2026100 13.751-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Radhanga Industries 3-Feb-202650 ZCB2-Feb-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
The Tata Power Company 3-Feb-202610 15.503-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Bhanix Finance and Investment3-Feb-202630ICRA-BBB-14.003-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance 3-Feb-2026448 SENSEX Linked1-Feb-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 28-04-2031
Incred Capital Financial Services3-Feb-2026600 NIFTY 50 INDEX6-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services3-Feb-2026500 GOLD ON THE MCX6-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Hella Infra Market 3-Feb-20261,550 12.001-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
Power Finance Corp.3-Feb-202668CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/StableZCB2-Feb-2041N.A.Public IssueN.A. 
Power Finance Corp.3-Feb-202615CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/StableZCB2-Feb-2041N.A.Public IssueN.A. 
Power Finance Corp.3-Feb-2026321CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable7.002-Feb-2036N.A.Public IssueAnnual 
Power Finance Corp.3-Feb-202622CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable7.102-Feb-2036N.A.Public IssueAnnual 
Power Finance Corp.3-Feb-2026130CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable7.202-Feb-2036N.A.Public IssueAnnual 
Power Finance Corp.3-Feb-2026205CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable7.003-Feb-2031N.A.Public IssueAnnual 
Power Finance Corp.3-Feb-202611CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable6.853-Feb-2031N.A.Public IssueAnnual 
Power Finance Corp.3-Feb-202630CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable6.903-Feb-2031N.A.Public IssueAnnual 
Power Finance Corp.3-Feb-202676CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable7.052-Feb-2041N.A.Public IssueAnnual 
Power Finance Corp.3-Feb-2026106CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable7.202-Feb-2041N.A.Public IssueAnnual 
Power Finance Corp.3-Feb-2026218CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable7.302-Feb-2041N.A.Public IssueAnnual 
Power Finance Corp.3-Feb-20265,117CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/StableZCB3-Mar-2036N.A.Public IssueN.A. 
Power Finance Corp.3-Feb-20262,665CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/StableZCB3-Mar-2036N.A.Public IssueN.A. 
Power Finance Corp.3-Feb-20261,596CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/StableZCB3-Mar-2036N.A.Public IssueN.A. 
Spre Suburban Buildcon 3-Feb-2026400 ZCB3-Feb-2030N.A.Private Placement (non-EBP)Monthly 
Dmi Finance 3-Feb-2026800ICRA-AA8.754-Feb-2027N.A.Private Placement (EBP)Quarterly 
Jatasya Promoters  2-Feb-2026650 21.501-Aug-2029 Private Placement (non-EBP)QuaterlyPut: 02-02-2026
Jatasya Promoters  2-Feb-2026260 21.501-Aug-2029 Private Placement (non-EBP)QuaterlyPut: 02-02-2026
39 Altamount  2-Feb-2026150 N.A.1-Feb-2031 Rights IssueN.A.Fully Convertible/ Optionally Convertible
Arthmate Financing India 2-Feb-20263 13.501-May-2027N.A.Private Placement (non-EBP)Monthly 
Arthmate Financing India 2-Feb-20261IVR-BB+13.501-May-2027N.A.Private Placement (non-EBP)On Maturity 
Damensch Apparel  2-Feb-202630 14.252-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Zeta Property Holding  2-Feb-2026450 19.002-Aug-2028N.A.Private Placement (non-EBP)Semi Annual 
True Credits 2-Feb-2026600CRISIL-BBB13.0030-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Financial Services2-Feb-2026316 Nifty 50 Linked31-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 27-04-2031
Anand Rathi Financial Services2-Feb-2026316 Nifty 50 Linked31-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 27-04-2031
Anand Rathi Financial Services2-Feb-2026316 Nifty 50 Linked31-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 27-04-2031
Aragorn Renewable Energy 2-Feb-2026750 ZCB3-Dec-2029N.A.Private Placement (non-EBP)N.A. 
Anand Rathi Global Finance 2-Feb-2026472 SENSEX Linked31-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 27-04-2031
Pune Kharadi Tower 2-Feb-20262,043IND-BBB-11.001-Feb-2036N.A.Private Placement (EBP)On Maturity 
Hindustan Zinc 2-Feb-20269,800CRISIL-AAA/Stable7.152-Feb-2029HDFC BankPrivate Placement (EBP)Annual 
Hindustan Zinc 2-Feb-20264,200CRISIL-AAA/Stable7.152-Feb-2028HDFC BankPrivate Placement (EBP)Annual 
Deraiya Retails 2-Feb-2026250 16.001-Feb-2031N.A.Private Placement (non-EBP)Quarterly 
Apl Plastics 1-Feb-202646 5.7531-Jan-2036N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Sumosave Supermarket Technologies  31-Jan-2026150 13.2031-May-2027 Private Placement (non-EBP)Monthly 
PKF Finance 31-Jan-202612 8.5031-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 28-02-2027
Ahalia Finforex 31-Jan-20263 10.5431-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 30-01-2027
Ahalia Finforex 31-Jan-202618 10.7531-Jan-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 30-01-2027
Ahalia Finforex 31-Jan-20269 11.0031-Jan-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 30-01-2027
Ahalia Finforex 31-Jan-20267 11.0031-Jan-2029N.A.Private Placement (non-EBP)AnnualPut/Call: 30-01-2027
Ahalia Finforex 31-Jan-20261 11.2531-Jan-2029N.A.Private Placement (non-EBP)AnnualPut/Call: 30-01-2027
PKF Finance 31-Jan-202612 8.2531-Jan-2029N.A.Private Placement (non-EBP)On MaturityPut: 28-02-2027
PKF Finance 31-Jan-20263 7.7531-Jan-2029N.A.Private Placement (non-EBP)On MaturityPut: 28-02-2027
PKF Finance 31-Jan-202611 8.0031-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut: 28-02-2027
NSL Estates 31-Jan-202685 0.1031-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
STK Credit 31-Jan-2026150 14.7531-Jul-2028N.A.Private Placement (non-EBP)Monthly 
Wortgage Finance 31-Jan-2026100IND-BBB14.5030-Jan-2028N.A.Private Placement (non-EBP)Monthly 
Sheetal Impex 31-Jan-202635 ZCB30-Jan-2036N.A.Private Placement (EBP)N.A.Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance 31-Jan-202628 SENSEX Linked25-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 31-Jan-202628 SENSEX Linked25-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
Rural Electrification Corporation31-Jan-20268,000CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA5.2531-Jan-2031N.A.Private Placement (non-EBP)Annual 
Housing and Urban Development Corp.31-Jan-2026180IND-AAA,ICRA-AAA,CARE-AAA5.2531-Jan-2031N.A.Private Placement (non-EBP)Annual 
Indian Railway Finance Corp.31-Jan-20266,200CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Jan-2031N.A.Private Placement (non-EBP)Annual 
Power Finance Corp.31-Jan-20265,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Jan-2031SMC CapPrivate Placement (non-EBP)Annual 
Today Group 31-Jan-20261,250 14.0031-Jan-2031N.A.Private Placement (non-EBP)QuarterlyCall: 31-01-2028
Tenet Diagnostics 30-Jan-2026100 10.3030-Jan-2029N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
Subhkiran Capital 30-Jan-202613 11.0030-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 31-01-2027
Rochem (India) 30-Jan-2026100 N.A.28-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Lakadia B Power Transmission 30-Jan-20262 NA29-Jan-2046N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Elevate Hostel Management Services 30-Jan-202699 NA29-Jan-2046N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Resilient Innovations  30-Jan-2026500 13.5031-Jan-2028N.A.Private Placement (non-EBP)N.A. 
Sahakar Infracon Projects 30-Jan-20261,050 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
PSL Retail30-Jan-2026150 15.004-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Reliance Strategic Business Ventures30-Jan-2026807 ZCB30-Jan-2046N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Prachay Capital Holdings 30-Jan-202650 14.5030-Jan-2028N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
Mskvy Nineteenth Solar Spv30-Jan-2026100 ZCB29-Jan-2036N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Sheetal Impex 30-Jan-202635 ZCB29-Jan-2036N.A.Private Placement (EBP)N.A.Fully Convertible/ Optionally Convertible
Mint Developers 30-Jan-20262,250 16.2530-Jan-2030N.A.Private Placement (non-EBP)Quarterly 
Reliance 4Ir Realty Development 30-Jan-20267,076 ZCB29-Jan-2046N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Ecofy Finance 30-Jan-2026150CRISIL-BBB+11.9517-Apr-2029N.A.Private Placement (EBP)Quarterly 
Imarticus Learning 30-Jan-2026200 15.0030-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Refyne Finance30-Jan-2026350ACUITE-BBB+11.2530-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Pro-Zeal Green Power Nineteen 30-Jan-2026185 0.0129-Jan-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
TVS Emerald 30-Jan-2026400 0.0129-Jan-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
Embassy Developments 30-Jan-20262,500 11.0031-Jul-2029N.A.Private Placement (non-EBP)Quarterly 
Progfin30-Jan-20261,700ICRA-BBB+11.0030-Jul-2027N.A.Private Placement (EBP)Monthly 
Dvara Kshetriya Gramin Financial Services 30-Jan-2026500CRISIL-BBB+/Stable11.0030-Jan-2029N.A.Private Placement (EBP)Monthly 
Chrysoberyl Estates 30-Jan-20261,000 16.0029-Jan-2030N.A.Private Placement (non-EBP)At Any Time 
Greaves Finance30-Jan-2026250IND-A-10.5030-Mar-2028N.A.Private Placement (EBP)Monthly 
STL Networks30-Jan-20261,000IND-A-10.4030-Jun-2028N.A.Private Placement (EBP)Quarterly 
National Bank For Agriculture And Rural Development30-Jan-202668,640ICRA-AAA7.2723-Feb-2029N.A.Private Placement (EBP)Annual 
Hyra Energy 30-Jan-202650CRISIL-BB/Stable12.001-Feb-2029N.A.Private Placement (non-EBP)Monthly 
Summit Digitel Infrastructure30-Jan-20267,000ICRA-AAA,CARE-AAA7.4530-Jan-2036N.A.Private Placement (EBP)QuarterlyCall: 30-10-2035
Satin Creditcare Network 30-Jan-20261,250ICRA-A10.0030-Jan-2028N.A.Private Placement (EBP)Monthly 
Glomopay Software 29-Jan-202644 NA29-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Boston Ivy Healthcare Solutions 29-Jan-2026500 17.0031-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Ampin C&I Power Twenty Eight 29-Jan-202666 NA28-Jan-2056N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Geo Vpl Finance 29-Jan-20262 12.1029-Jan-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 28-02-2027
Geo Vpl Finance 29-Jan-202611 12.0029-Jan-2028N.A.Private Placement (non-EBP)MonthlyPut/Call: 28-02-2027
Geo Vpl Finance 29-Jan-20267 11.7528-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Apg Dc Infra  29-Jan-2026412 14.0028-Jan-2036N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
Ummeed Housing Finance  29-Jan-20261,250CARE-ARBI Repo Rate29-Jan-2033N.A.Private Placement (non-EBP)Quarterly 
Horizon Impex 29-Jan-20261,800 12.0028-Jan-2029N.A.Private Placement (EBP)Annual 
Ms Fincap 29-Jan-2026200 11.9929-Jan-2030N.A.Private Placement (non-EBP)Monthly 
Centrum Capital29-Jan-2026500 15.0028-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Nalanda Shelter 29-Jan-20261,500 11.0028-Jan-2056N.A.Private Placement (non-EBP)Semi Annual 
Refyne Finance29-Jan-2026500ACUITE-BBB+11.928-Sept-2027N.A.Private Placement (non-EBP)Monthly 
Muthoottu Infotech 29-Jan-2026440 8.0029-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance 29-Jan-2026234 SENSEX Linked27-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-04-2031
Shree Naman Estate Projects 29-Jan-20266,000 21.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
IFL Finance29-Jan-2026300CRISIL-BBB/Stable11.7529-Jan-2028N.A.Private Placement (EBP)Monthly 
Sahakar Infracon Projects 29-Jan-2026250 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
Arman Financial Services29-Jan-20261,250ACUITE-A-11.3529-Jul-2028N.A.Private Placement (EBP)Quarterly 
360 One Prime29-Jan-20268,000ICRA-AA8.8022-Jun-2028N.A.Private Placement (EBP)Annual 
Lulu Financial Services (India) 28-Jan-20260IND-BBB-,ACUITE-BBB-10.7528-Jan-2028N.A.Private Placement (non-EBP)Monthly 
NSL Estates 28-Jan-2026100 0.1028-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Lulu Financial Services (India) 28-Jan-20266IND-BBB-,ACUITE-BBB-11.0028-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Lulu Financial Services (India) 28-Jan-20261IND-BBB-,ACUITE-BBB-11.2528-Jan-2029N.A.Private Placement (non-EBP)On Maturity 
Lulu Financial Services (India) 28-Jan-20261IND-BBB-,ACUITE-BBB-11.0028-Jan-2029N.A.Private Placement (non-EBP)On Maturity 
Lulu Financial Services (India) 28-Jan-20260IND-BBB-,ACUITE-BBB-11.0028-Jan-2029N.A.Private Placement (non-EBP)Quarterly 
Lulu Financial Services (India) 28-Jan-20262IND-BBB-,ACUITE-BBB-11.2528-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Lulu Financial Services (India) 28-Jan-20261IND-BBB-,ACUITE-BBB-10.5028-Jan-2028N.A.Private Placement (non-EBP)On Maturity 
Lulu Financial Services (India) 28-Jan-20261IND-BBB-,ACUITE-BBB-10.2530-Jan-2027N.A.Private Placement (non-EBP)On Maturity 
Lulu Financial Services (India) 28-Jan-20261IND-BBB-,ACUITE-BBB-10.7528-Jan-2028N.A.Private Placement (non-EBP)Quarterly 
Lulu Financial Services (India) 28-Jan-20261IND-BBB-,ACUITE-BBB-10.5028-Jan-2028N.A.Private Placement (non-EBP)Monthly 
Lulu Financial Services (India) 28-Jan-20262IND-BBB-,ACUITE-BBB-10.2530-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Lulu Financial Services (India) 28-Jan-20261IND-BBB-,ACUITE-BBB-10.0030-Jan-2027N.A.Private Placement (non-EBP)On Maturity 
Lulu Financial Services (India) 28-Jan-20265IND-BBB-,ACUITE-BBB-10.0030-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Jainytic Advisory  28-Jan-202659 ZCB27-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Ampin Energy Green (C&I) Four 28-Jan-2026188 ZCB28-Jan-2056N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
Emkay Global Financial Services 28-Jan-20261,250 ZCB2-Feb-2027N.A.Private Placement (non-EBP)On Maturity 
Yogakshemam Loans28-Jan-202614 12.0028-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans28-Jan-20262 10.5028-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans28-Jan-20263 10.7528-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Yogakshemam Loans28-Jan-20267 10.7528-Jan-2031N.A.Private Placement (non-EBP)Monthly 
SI Creva Capital Services28-Jan-20261,250IND-A-12.5028-Jul-2027N.A.Private Placement (non-EBP)Quarterly 
Datascape Realty28-Jan-20263,956 13.0031-Dec-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
Ahmedabad-Maliya Tollway 28-Jan-2026800 ZCB30-Jun-2036N.A.Private Placement (non-EBP)Semi Annual 
Anand Rathi Global Finance 28-Jan-2026487 SENSEX Linked22-Apr-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-04-2031
Anand Rathi Global Finance 28-Jan-2026487 SENSEX Linked26-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-04-2031
Anand Rathi Global Finance 28-Jan-2026487 SENSEX Linked26-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-04-2031
Anand Rathi Global Finance 28-Jan-2026487 SENSEX Linked26-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 22-04-2031
Edelcap Securities 28-Jan-2026200 Nifty 50 Index31-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 28-Jan-2026200 LEAP Index30-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Sahakar Infracon Projects 28-Jan-2026700 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
Cholamandalam Investment and Finance Co.28-Jan-202620,000ICRA-AA+7.8328-Jun-2028N.A.Private Placement (EBP)Annual 
Capri Global Capital28-Jan-20261,000ACUITE-AA,IVR-AA9.0028-Jan-2028N.A.Private Placement (EBP)Quarterly 
Light Microfinance 28-Jan-2026400CRISIL-BBB+/Stable12.9528-Jul-2028N.A.Private Placement (EBP)MonthlyPut: 28-07-2027
Midland Microfin28-Jan-2026500ACUITE-A-ZCB28-Apr-2027N.A.Private Placement (EBP)N.A. 
Manba Finance 28-Jan-2026500CARE-BBB+10.6526-Mar-2028N.A.Private Placement (EBP)Monthly 
Regency Fincorp 28-Jan-2026250IVR-BBB-14.002-Feb-2027N.A.Private Placement (EBP)Monthly 
Agro Indus Credits 27-Jan-20262 10.001-Feb-2027N.A.Private Placement (non-EBP)On Maturity 
Indel Capital Ventures And Investments 27-Jan-20262 11.5027-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut: 06-08-2027
Indel Capital Ventures And Investments 27-Jan-20263 11.7527-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 06-02-2029
Indel Capital Ventures And Investments 27-Jan-20263 10.5027-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 29-01-2027
Indel Capital Ventures And Investments 27-Jan-20261 10.0027-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 28-01-2027
Indel Capital Ventures And Investments 27-Jan-20265 11.2527-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 27-07-2027
Indel Capital Ventures And Investments 27-Jan-20269 11.5027-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 06-08-2027
Indel Capital Ventures And Investments 27-Jan-20265 12.0027-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Capital Ventures And Investments 27-Jan-20265 11.5028-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 27-01-2029
Indel Capital Ventures And Investments 27-Jan-20267 11.2527-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut: 27-07-2027
Indel Capital Ventures And Investments 27-Jan-20269 13.4027-Jul-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Capital Ventures And Investments 27-Jan-20267 12.256-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Agro Indus Credits 27-Jan-20261 10.7527-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Agro Indus Credits 27-Jan-20261 9.501-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Agro Indus Credits 27-Jan-20261 11.0027-Jan-2029N.A.Private Placement (non-EBP)Annual 
Credright Finance 27-Jan-2026150 14.851-Nov-2027N.A.Private Placement (EBP)Monthly 
Branch International Financial Services 27-Jan-2026200ACUITE-BBB15.3031-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Grip Invest Technologies 27-Jan-202610 13.7027-Jan-2028N.A.Private Placement (non-EBP)Monthly 
Satish Machani Consulting 27-Jan-202650 8.0030-Jan-2029N.A.Private Placement (non-EBP)QuarterlyPut: 31-10-2027
Anand Rathi IT27-Jan-202627 Nifty 50 Linked21-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
Minerva Veritas Data Centre 27-Jan-20264,032 13.0031-Dec-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance 27-Jan-20269 SENSEX Linked25-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 21-04-2031
Edelcap Securities 27-Jan-2026120CRISIL-PP-MLD A+NEAR MONTH FUTURE OF GOLD O31-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 27-Jan-2026120CRISIL-PP-MLD A+Nifty 50 Index30-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Nuvama Wealth Finance 27-Jan-20261,000CARE-PP-MLD AANifty 50 Index31-Mar-2035N.A.Private Placement (non-EBP)On Maturity 
Dar Credit & Capital27-Jan-202669CARE-BBB-14.0027-Jan-2031N.A.Private Placement (EBP)On Maturity 
Dar Credit & Capital27-Jan-2026108CARE-BBB-14.0027-Jan-2031N.A.Private Placement (EBP)Quarterly 
Dar Credit & Capital27-Jan-2026200CARE-BBB-13.0027-Jan-2030N.A.Private Placement (EBP)Quarterly 
Dar Credit & Capital27-Jan-2026200CARE-BBB-13.0027-Jan-2030N.A.Private Placement (EBP)On Maturity 
Dar Credit & Capital27-Jan-202618CARE-BBB-12.0027-Jan-2029N.A.Private Placement (EBP)Quarterly 
Dar Credit & Capital27-Jan-20265CARE-BBB-12.0027-Jan-2029N.A.Private Placement (EBP)On Maturity 
Kanakadurga Finance27-Jan-2026250CARE-BBB11.6027-Jan-2028N.A.Private Placement (EBP)Monthly 
Hinduja Leyland Finance 27-Jan-2026600CRISIL-AA/Stable, CARE-AA9.6031-Dec-9999N.A.Private Placement (EBP)AnnualCall: 27-01-2037
Bajaj Finance27-Jan-202651,200CRISIL-AAA/StableZCB25-Jan-2036N.A.Private Placement (EBP)Annual 
Adani Power 27-Jan-20266,750CRISIL-AA, IND-AA8.3025-Jan-2030ICICI Bank Private Placement (EBP)Quarterly 
Adani Power 27-Jan-202628,600CRISIL-AA, IND-AA8.0027-Jan-2028ICICI Bank Private Placement (EBP)Quarterly 
Adani Power 27-Jan-202626,900CRISIL-AA, IND-AA8.2025-Jan-2029ICICI Bank Private Placement (EBP)Quarterly 
Adani Power 27-Jan-202612,750CRISIL-AA, IND-AA8.4027-Jan-2031ICICI Bank Private Placement (EBP)Quarterly 
Edel Finance Company 27-Jan-20261,200CRISIL-A+/StableZCB30-Apr-2029N.A.Private Placement (EBP)N.A. 
Orissa Sponge Iron And Steel 25-Jan-2026260N.A.1.5024-Jan-2036N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Orissa Sponge Iron And Steel 25-Jan-2026760N.A.2.0024-Jan-2029N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Branch International Financial Services24-Jan-202625 16.0018-Feb-2027N.A.Private Placement (non-EBP)Quarterly 
NSL Estates 23-Jan-2026150 0.1023-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Flock Builder  23-Jan-20261,000 12.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Flock Builder  23-Jan-20261,000 10.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Supra Pacific Financial Services 23-Jan-202629 11.0023-Jan-2028N.A.Private Placement (non-EBP)Monthly 
Supra Pacific Financial Services 23-Jan-20263 11.2523-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Supra Pacific Financial Services 23-Jan-202636 11.5023-Jan-2028N.A.Private Placement (non-EBP)Annual 
Supra Pacific Financial Services 23-Jan-202615 12.2523-Jan-2032N.A.Private Placement (non-EBP)On Maturity 
Nmdc Data Centre 23-Jan-20262,013 ZCB22-Jan-2029N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
SI Creva Capital Services 23-Jan-2026200IND-A-13.0023-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Manappuram Asset Finance23-Jan-202611 10.2523-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Manappuram Asset Finance23-Jan-202613 10.7523-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Branch International Financial Services23-Jan-2026120 16.501-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Jalyuga Ventures 23-Jan-20262,200 12.1015-Dec-2032N.A.Private Placement (non-EBP)Semi Annual 
Anand Rathi Global Finance 23-Jan-2026536 SENSEX Linked21-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-04-2031
Satish Machani Consulting 23-Jan-20261,700 8.0031-Jan-2029N.A.Private Placement (non-EBP)QuarterlyPut: 31-10-2027
SMFG India Home Finance Co.23-Jan-2026300CARE-AAAZCB23-Jan-2029HSBCPrivate Placement (EBP)Annual 
Earlysalary Services23-Jan-2026350CARE-A-10.5028-Jan-2028N.A.Private Placement (EBP)Quarterly 
Muthoot Microfin23-Jan-2026500CRISIL-A+/Positive9.7023-Jan-2028N.A.Private Placement (EBP)Monthly 
Indel Money 23-Jan-20261,000IVR-A-10.5023-Jan-2028N.A.Private Placement (EBP)Monthly 
Indel Money 23-Jan-2026750IVR-A-11.7523-Jan-2031N.A.Private Placement (EBP)Monthly 
Indel Money 23-Jan-20261,250IVR-A-11.0023-Jan-2029N.A.Private Placement (EBP)Monthly 
Lok Suvidha Finance 23-Jan-202660 12.0023-Jan-2028N.A.Private Placement (non-EBP)Monthly 
Speel Finance Company 23-Jan-2026150 NIFTY 50 Index23-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Kosamattam Finance 23-Jan-20262,500IND-Aas per the maket condition16-Mar-2029N.A.Private Placement (EBP)QuarterlyPut/Call: 16-03-2028
ESAF Small Finance Bank23-Jan-20261,500CARE-A-11.6523-Feb-2032N.A.Private Placement (EBP)Quarterly 
Satin Creditcare Network 23-Jan-2026500ICRA-A12.0023-Jul-2031N.A.Private Placement (EBP)Monthly 
Galfar Engineering & Contracting (India)  22-Jan-2026700 14.2521-Jan-2029 Private Placement (non-EBP)Quaterly 
Mfre Estate 22-Jan-202611 NA21-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Ajaaya Development Foundation22-Jan-20262 12.0021-Jan-2029N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
Vidarbha Minerals And Energy 22-Jan-2026450 15.8025-Dec-2029N.A.Private Placement (non-EBP)Monthly 
River Mobility  22-Jan-2026280 13.901-Mar-2028N.A.Private Placement (non-EBP)Monthly 
SI Creva Capital Services22-Jan-2026500IND-A-11.0022-Apr-2027N.A.Private Placement (non-EBP)Monthly 
SI Creva Capital Services22-Jan-2026400IND-A-11.0022-Apr-2027N.A.Private Placement (non-EBP)Monthly 
Urbanrise Icon Estates 22-Jan-20261,750 16.3531-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Shrinithi Capital 22-Jan-202625 12.505-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Abira Securities 22-Jan-202610 Reference ISIN Basket Link24-Feb-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 21-02-2030
Incred Capital Financial Services22-Jan-2026150 Nifty 50 Index20-Apr-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall: 11-02-2027
Incred Capital Financial Services22-Jan-2026600 Nifty 50 Index21-Apr-2027N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services22-Jan-2026168 Nifty 50 Linked20-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-04-2031
Anand Rathi Global Finance 22-Jan-2026294 SENSEX Linked20-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-04-2031
Anand Rathi Global Finance 22-Jan-2026294 SENSEX Linked20-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-04-2031
Serenesummit Realty 22-Jan-2026300 ZCB22-Jan-2029N.A.Private Placement (non-EBP)N.A. 
Vistaar Financial Services 22-Jan-20261,250CARE-A+6 month SBI MCLR22-Jan-2033N.A.Private Placement (EBP)Semi Annual 
Shri Ram Finance Corp.22-Jan-2026400ACUITE-A9.9022-Jan-2028N.A.Private Placement (EBP)Monthly 
Shri Ram Finance Corp.22-Jan-2026400ACUITE-A9.9022-Jan-2029N.A.Private Placement (EBP)Monthly 
360 One Prime22-Jan-20266,000ICRA-AA8.9022-Jan-2029N.A.Private Placement (EBP)Annual 
Bajaj Housing Finance22-Jan-20265,000CRISIL-AAA/Stable0.0022-Jan-2029N.A.Private Placement (EBP)Annual 
GMR Hyderabad International Airport 22-Jan-202621,000CRISIL-AA+/Positive,ICRA-AA+Repo Rate22-Jan-2041Deutsche BankPrivate Placement (EBP)Quarterly 
Equilibrated Venture Cflow 21-Jan-2026194 NA20-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Aisle Network 21-Jan-2026100 0.0020-Jan-2036N.A.Rights IssueOn MaturityFully Convertible/ Compulsorily Convertible
Indel Capital Ventures And Investments 21-Jan-202614 11.2521-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:21-07-2027
Indel Capital Ventures And Investments 21-Jan-20263 11.2521-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut:21-07-2027
Indel Capital Ventures And Investments 21-Jan-20263 12.0021-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Capital Ventures And Investments 21-Jan-20263 11.5022-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:21-01-2029
Indel Capital Ventures And Investments 21-Jan-20266 13.4021-Jul-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Capital Ventures And Investments 21-Jan-20266 12.2531-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Capital Ventures And Investments 21-Jan-20261 10.5021-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:23-01-2027
Indel Capital Ventures And Investments 21-Jan-20262 11.5021-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut:31-07-2027
Indel Capital Ventures And Investments 21-Jan-202621 11.5021-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:31-07-2027
Indel Capital Ventures And Investments 21-Jan-20261 10.0021-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:22-01-2027
Indel Capital Ventures And Investments 21-Jan-20261 11.7521-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:31-01-2029
Branch International Financial Services21-Jan-2026100 16.0023-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Assam Smart Metering 21-Jan-2026100 14.0020-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Claypond Capital Partners 21-Jan-20265,000 ZCB25-Apr-2029N.A.Private Placement (non-EBP)N.A. 
Anand Rathi Global Finance 21-Jan-2026489 SENSEX Linked19-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 15-04-2031
Ibl Finance 21-Jan-20260.2 13.009-Jun-2028N.A.Private Placement (non-EBP)MonthlyCall: 22-01-2027
Anand Rathi Financial Services21-Jan-202660 Nifty 50 Linked19-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 15-04-2031
Anand Rathi Financial Services21-Jan-202660 Nifty 50 Linked19-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 15-04-2031
Nsl Textiles 21-Jan-2026500 0.0113-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Progfin21-Jan-20261,000ICRA-BBB+ (SO)10.0021-Apr-2027N.A.Private Placement (non-EBP)Monthly 
Cosmea Investments21-Jan-202640 10.7415-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 14-01-2030
Cosmea Investments21-Jan-202640 10.5318-Apr-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 17-04-2028
Nuvama Wealth and Investment21-Jan-20261,000CARE-AA8.9221-Jul-2028N.A.Private Placement (EBP)Annual 
Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2030Ak CapitalPrivate Placement (EBP)Quarterly 
Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2033Ak CapitalPrivate Placement (EBP)Quarterly 
Kerala Infrastructure Investment  Fund Board21-Jan-20262,143ACUITE-AA9.3021-Jan-2031Ak CapitalPrivate Placement (EBP)Quarterly 
Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA9.3021-Jan-2034Ak CapitalPrivate Placement (EBP)Quarterly 
Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2035Ak CapitalPrivate Placement (EBP)Quarterly 
Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2036Ak CapitalPrivate Placement (EBP)Quarterly 
Kerala Infrastructure Investment  Fund Board21-Jan-20262,143IND-AA,ACUITE-AA9.3021-Jan-2032Ak CapitalPrivate Placement (EBP)Quarterly 
Indostar Capital Finance 21-Jan-20261,500CARE-AA-8.7520-Oct-2028N.A.Private Placement (EBP)Annual 
Indostar Capital Finance 21-Jan-20262,000CARE-AA-8.7519-Jul-2028N.A.Private Placement (EBP)Annual 
Indostar Capital Finance 21-Jan-20261,500CARE-AA-8.7522-Jan-2029N.A.Private Placement (EBP)Annual 
Kotak Mahindra Prime 21-Jan-20267,000CRISIL-AAA/Stable7.4325-May-2029ICICI BankPrivate Placement (EBP)Annual 
Kotak Mahindra Investments21-Jan-20262,000CRISIL-AAA/Stable,ICRA-AAA7.6123-May-2029N.A.Private Placement (EBP)Annual 
Kotak Mahindra Investments21-Jan-20263,000CRISIL-AAA/Stable,ICRA-AAA7.6121-Feb-2029N.A.Private Placement (EBP)Annual 
Fairwell Finance 20-Jan-202647 14.0020-Jan-2031 Private Placement (non-EBP)Quaterly 
Glomopay Software 20-Jan-202636 NA20-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Veh Jayin Renewables 20-Jan-202656 13.0019-Jan-2046N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
NSL Estates 20-Jan-202650 0.1020-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Namma Hubballi Hospitality 20-Jan-202623 N.A.19-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Vidarbha Minerals And Energy 20-Jan-20261,250 18.5025-Dec-2029N.A.Private Placement (non-EBP)Monthly 
Ikayu Foodlabs  20-Jan-202618 12.3920-Jan-2032N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
Kriday Realty  20-Jan-2026100 ZCB20-Jan-2036N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
Ikayu Foodlabs 20-Jan-2026158 12.3920-Jan-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 28-05-2027
Primetime Realtors 20-Jan-20261,280 ZCB19-Jan-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Tigerlily Properties 20-Jan-2026380 12.0019-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
Branch International Financial Services20-Jan-2026500CRISIL-BBB12.0024-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Indran Logistics Park 20-Jan-20261,403ICRA-AAARepo rate20-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Conscient Infrastructure 20-Jan-2026250 10.0031-Mar-2031N.A.Private Placement (EBP)On Maturity 
Speel Finance Company 20-Jan-202650 NIFTY 50 Index20-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Cholamandalam Investment and Finance Co.20-Jan-202610,000ICRA-AA+,CARE-AA+7.7320-Jan-2031N.A.Private Placement (EBP)Annual 
Greenery Castle 20-Jan-2026250 8.0019-May-2028N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
Lloyds Metals And Energy 20-Jan-20266,000CRISIL-AA/Stable,IND-AA9.0020-Jan-2031SBI CapPrivate Placement (EBP)Quarterly 
Navi Finserv20-Jan-20262,500CRISIL-A/Stable10.7531-Dec-2028N.A.Private Placement (EBP)Monthly 
Dishman Carbogen Amcis 20-Jan-2026500IND-A+10.0020-Jan-2029N.A.Private Placement (EBP)Quarterly 
Indospace Industrial Park Badli 20-Jan-20262,947ICRA-AAARepo Rate20-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Dashverse India 19-Jan-202650 13.641-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Gyandhan Financial Services 19-Jan-202651 12.5018-Jan-2029N.A.Private Placement (non-EBP)On Maturity 
FDPL Finance 19-Jan-202640 16.0019-Jan-2028N.A.Private Placement (non-EBP)QuarterlyCall: 30-01-2027
Damensch Apparel 19-Jan-202616 18.0031-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Surana Infrastructure 19-Jan-2026260 18.0031-Jan-2028N.A.Private Placement (non-EBP)Monthly 
Branch International Financial Services19-Jan-202623 16.0013-Feb-2027N.A.Private Placement (non-EBP)Quarterly 
Branch International Financial Services19-Jan-202630 19.0013-Feb-2027N.A.Private Placement (non-EBP)Quarterly 
Anand Rathi Global Finance 19-Jan-20261,000 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 19-01- 2036
Seeds Fincap 19-Jan-2026150 13.001-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Indel Money 19-Jan-20261,000CRISIL-BBB+12.7318-Jul-2030N.A.Private Placement (EBP)QuarterlyFully Convertible/ Optionally Convertible
Profectus Capital19-Jan-2026500IND-A+9.0019-Jan-2028N.A.Private Placement (EBP)Monthly 
Aditya Birla Capital19-Jan-20263,000IND-AA+8.3731-Dec-9999N.A.Private Placement (EBP)Annual 
Torrent Pharmaceuticals Ltd19-Jan-202620,000IND-AA+,ICRA-AA+7.4519-Jan-2028N.A.Private Placement (EBP)Annual 
Torrent Pharmaceuticals Ltd19-Jan-202615,000IND-AA+,ICRA-AA+7.0020-Jan-2027Barclays Bank PlcPrivate Placement (EBP)On Maturity 
Torrent Pharmaceuticals Ltd19-Jan-202625,000IND-AA+,ICRA-AA+7.6019-Jan-2029Barclays Bank PlcPrivate Placement (EBP)Annual 
Torrent Pharmaceuticals Ltd19-Jan-202630,000IND-AA+,ICRA-AA+7.7018-Jan-2030StanChartPrivate Placement (EBP)Annual 
Torrent Pharmaceuticals Ltd19-Jan-202635,000IND-AA+,ICRA-AA+7.8017-Jan-2031StanChartPrivate Placement (EBP)Annual 
Toyota Financial Services India19-Jan-20262,000ICRA-AAA7.1410-Jan-2028N.A.Private Placement (EBP)Annual 
Akme Fintrade (India)19-Jan-2026300IVR-BBB+11.5019-Jan-2029N.A.Private Placement (EBP)Monthly 
Nuvama Wealth Finance 19-Jan-2026900CARE-PP-MLD AANEAR MONTH FUTURE OF GOLD O19-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Twenty First Century Mining 17-Jan-2026900 0.1016-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Altum Properties 17-Jan-2026265 N.A.16-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Breeze Constructions 17-Jan-2026300 0.0116-Jan-2036N.A.Rights IssueAnnualFully Convertible/ Compulsorily Convertible
Edward Keventer (Successors) Private 17-Jan-2026400 0.0116-Jan-2036N.A.Rights IssueAnnualFully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance 17-Jan-202652 SENSEX Linked15-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 11-04-2031
Anand Rathi Global Finance 17-Jan-202652 SENSEX Linked15-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 11-04-2031
Milan Interbuilt 17-Jan-2026150 16.0016-Jan-2031N.A.Private Placement (non-EBP)Quarterly 
Elitekey Properties  16-Jan-20261,498 0.0031-Dec-2030 Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Anthea Aromatics 16-Jan-20264 0.0116-Jan-2036N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Tattva FinCorp.16-Jan-202612 12.0016-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Tattva FinCorp.16-Jan-20261 12.5016-Jan-2031N.A.Private Placement (non-EBP)Annual 
Centrum Retail Services16-Jan-202614 Nifty 50 Linked24-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 16-Jan-2026453 SENSEX Linked14-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 10-04-2031
Anand Rathi Global Finance 16-Jan-2026453 SENSEX Linked14-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 10-04-2031
Anand Rathi Global Finance 16-Jan-2026453 SENSEX Linked10-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
True Credits 16-Jan-2026402 11.0019-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Onirique-Living Pearl 16-Jan-2026926 12.0016-Dec-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
Greenko Wind Projects 16-Jan-2026840 10.0030-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
Vindhyachal Expressway 16-Jan-20263,966 15.0015-Jan-2050N.A.Private Placement (non-EBP)At Any TimePartly Convertible/ Optionally Convertible
IFL Finance16-Jan-2026160CRISIL-BBB/Stable12.2516-Jan-2028N.A.Private Placement (EBP)Monthly 
Sammaan Capital16-Jan-20262,000CRISIL-AA,ICRA-AA9.0516-Jan-2036N.A.Private Placement (EBP)Semi Annual 
Hexa Energy Mh10 16-Jan-2026500 13.0015-Jan-2033N.A.Private Placement (non-EBP)Annual 
Hexa Energy Bh2 16-Jan-2026200 13.0015-Jan-2033N.A.Private Placement (non-EBP)Annual 
Hexa Energy Bh Five 16-Jan-2026400 13.0015-Jan-2033N.A.Private Placement (non-EBP)Annual 
Muthoot Finance16-Jan-20263,000CRISIL-AA+/Stable,ICRA-AA+8.7016-Jan-2036N.A.Private Placement (EBP)Annual 
Electronica Finance 16-Jan-20261,000IND-A11.2516-Jul-2031N.A.Private Placement (EBP)Monthly 
Hibrow Healthcare 15-Jan-2026800 16.0014-Mar-2029N.A.Private Placement (non-EBP)Monthly 
Vidarbha Minerals And Energy 15-Jan-20261,000 16.6525-Dec-2029N.A.Private Placement (non-EBP)Monthly 
Vivriti Next 15-Jan-20262,000 ZCB15-Jan-2032N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Truenorth Automobiles 15-Jan-2026100 0.6014-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Clarks Leisure 15-Jan-2026133 15.0016-Jan-2031N.A.Private Placement (non-EBP)Quarterly 
Clarks Leisure 15-Jan-202650 15.0016-Jan-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Clarks Leisure 15-Jan-202620 16.0716-Jan-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Clarks Leisure 15-Jan-202617 18.0016-Jan-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Clarks Leisure 15-Jan-202617 18.0016-Jan-2031N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Solid Properties15-Jan-2026300 13.001-Jan-2029N.A.Private Placement (EBP)Monthly 
AMP Energy C&I Thirty Two 14-Jan-202625 NA31-Mar-2045N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
Kns Ecoworld 14-Jan-202675 NA31-Jul-2029N.A.Private Placement (non-EBP)Quarterly 
Kns Ecoworld 14-Jan-20261,425 NA31-Jul-2029N.A.Private Placement (non-EBP)Quarterly 
Equilibrated Venture Cflow 14-Jan-2026251 NA13-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Indel Capital Ventures And Investments  14-Jan-20261 10.0014-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 15-01-2027
Indel Capital Ventures And Investments  14-Jan-20265 11.5015-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 14-01-2029
Indel Capital Ventures And Investments  14-Jan-20262 11.7514-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 14-01-2029
Indel Capital Ventures And Investments  14-Jan-20266 11.2514-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 14-07-2027
Indel Capital Ventures And Investments  14-Jan-20262 12.0014-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Capital Ventures And Investments  14-Jan-20266 11.5014-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 24-07-2027
Indel Capital Ventures And Investments  14-Jan-20262 14.0014-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Indel Capital Ventures And Investments  14-Jan-20261 13.4014-Jul-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Capital Ventures And Investments  14-Jan-20265 12.2524-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Capital Ventures And Investments  14-Jan-20261 10.5014-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 16-01-2027
Tigerlily Properties 14-Jan-2026320 14.3514-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
Tigerlily Properties 14-Jan-2026300 12.0013-Apr-2027N.A.Private Placement (non-EBP)Quarterly 
Mind Efficiency Artificial Intelligence 14-Jan-202625 ZCB13-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Coolboots Media 14-Jan-20260 0.0013-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance 14-Jan-2026498 SENSEX Linked12-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 08-04-2031
Anand Rathi Financial Services14-Jan-202624 Nifty 50 Linked12-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 08-04-2031
Edelcap Securities 14-Jan-2026100 NEAR MONTH FUTURE OF GOLD O16-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Hinduja Leyland Finance 14-Jan-2026500CRISIL-AA+/Stable,CARE-AA+8.1214-Jan-2031N.A.Private Placement (EBP)Annual 
Small Industries Development Bank Of India14-Jan-202660,000CRISIL-AAA/Stable,CARE-AAA7.049-Feb-2029N.A.Private Placement (EBP)Annual 
Glomopay Software 13-Jan-2026185 NA13-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Healthy Life Techno Solutions 13-Jan-20260 0.0012-Jan-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Suryadeep Gj1 Project 13-Jan-202612 N.A.12-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Gromor Finance 13-Jan-202625 12.0013-Jan-2029N.A.Private Placement (non-EBP)Quarterly 
Shubh Wind Power 13-Jan-202620 10.0023-Dec-2055N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Shubh Wind Power 13-Jan-20261,250 ZCB23-Dec-2055N.A.Private Placement (EBP)N.A.Fully Convertible/ Compulsorily Convertible
Vivan Ground Land 13-Jan-20261,000 13.6531-Mar-2028N.A.Private Placement (non-EBP)Quarterly 
Muthoottu Mini Financiers 13-Jan-20262,000ICRA-A9.2513-Jan-2028N.A.Private Placement (EBP)Monthly 
Incred Financial Services 13-Jan-20262,000CRISIL-AA-/Stable9.0024-Dec-2027N.A.Private Placement (EBP)Quarterly 
Kosamattam Finance 13-Jan-20261,000IND-A11.0013-Jul-2031Equirus CapitalPrivate Placement (EBP)Monthly 
PNB Housing Finance 13-Jan-20264,000IND-AAA,CARE-AA+7.5313-Jan-2031N.A.Private Placement (EBP)Annual 
Tata Industries 13-Jan-20262,500CARE-AAA8.1913-Jan-2030DBS BankPrivate Placement (non-EBP)Annual 
Satin Creditcare Network 13-Jan-20261,000ICRA-A10.1513-Jul-2028N.A.Private Placement (EBP)Monthly 
Axis Finance 13-Jan-20261,500CRISIL-AAA,CARE-AAA8.1231-Dec-9999N.A.Private Placement (EBP)AnnualCall: 14-01-2036
Kotak Mahindra Prime 13-Jan-20266,000CRISIL-AAA/Stable,ICRA-AAA7.4513-Jan-2031HDFC BankPrivate Placement (EBP)Annual 
Nuvama Wealth Finance 13-Jan-20261,600CARE-AA8.9213-Jul-2028N.A.Private Placement (EBP)Annual 
Oleevia Grameen Credits 12-Jan-20267 12.2512-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Oleevia Grameen Credits12-Jan-20267 12.2512-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits12-Jan-20267 12.0012-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Navinal Transmission 12-Jan-20261,991 ZCB12-Jan-2056N.A.Rights IssueN.A.Partly Convertible/ Optionally Convertible
NSL Renewable Cpp 12-Jan-202640 0.0023-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Soleos Partners 12-Jan-2026300 16.0011-Jan-2028N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
Whizdm Finance12-Jan-20261,000 12.2512-Jan-2028N.A.Private Placement (non-EBP)Quarterly 
Fincfriends12-Jan-202670 ZCB12-Jan-2031N.A.Private Placement (non-EBP)Quarterly 
Auriolus Finvest 12-Jan-202680 11.4017-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi IT12-Jan-202612 Nifty 50 Linked6-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 12-Jan-202654 SENSEX Linked10-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 06-04-2031
Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAZCB12-Jan-2036Ak CapitalPrivate Placement (EBP)Semi Annual 
Purple Finance 12-Jan-2026250IND-BBB-12.2512-Jan-2028N.A.Private Placement (EBP)Monthly 
Greencell Mobility 12-Jan-20261,000 ZCB12-Jan-2031N.A.Private Placement (non-EBP)Annual 
Alt Nrg 12-Jan-20261 ZCB12-Jul-2028N.A.Private Placement (EBP)N.A.Partly Convertible/ Optionally Convertible
Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAZCB12-Jan-2030AK CapitalPrivate Placement (EBP)Semi Annual 
Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAZCB12-Jan-2031AK CapitalPrivate Placement (EBP)Semi Annual 
Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAZCB12-Jan-2035AK CapitalPrivate Placement (EBP)Semi Annual 
Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAZCB12-Jan-2034AK CapitalPrivate Placement (EBP)Semi Annual 
Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAZCB12-Jan-2033AK CapitalPrivate Placement (EBP)Semi Annual 
Coimbatore City Municipal Corporation12-Jan-2026216CARE-AAZCB12-Jan-2032AK CapitalPrivate Placement (EBP)Semi Annual 
Tiruchirappalli City Municipal Corporation12-Jan-20261,000IND-AA8.5011-Jan-2036TipsonsPrivate Placement (EBP)Semi Annual 
Adani Enterprises 12-Jan-20261,575ICRA-AA-,CARE-AA-8.6012-Jan-2028N.A.Public IssueAnnual 
Adani Enterprises 12-Jan-20261,087ICRA-AA-,CARE-AA-8.4812-Jan-2029N.A.Public IssueQuarterly 
Adani Enterprises 12-Jan-2026199ICRA-AA-,CARE-AA-ZCB12-Jan-2028N.A.Public IssueN.A. 
Adani Enterprises 12-Jan-2026510ICRA-AA-,CARE-AA-8.6212-Jan-2031N.A.Public IssueQuarterly 
Adani Enterprises 12-Jan-20262,042CRISIL-AA-,CARE-AA-8.9012-Jan-2031N.A.Public IssueAnnual 
Adani Enterprises 12-Jan-20263,964ICRA-AA-,CARE-AA-8.7512-Jan-2029N.A.Public IssueAnnual 
Adani Enterprises 12-Jan-2026333ICRA-AA-,CARE-AA-ZCB12-Jan-2031N.A.Public IssueN.A. 
Adani Enterprises 12-Jan-2026291ICRA-AA-,CARE-AA-ZCB12-Jan-2029N.A.Public IssueN.A. 
Equilibrated Venture Cflow 10-Jan-2026251 NA9-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Indel Corporation 10-Jan-20260 11.2510-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut:10-07-2027
Indel Corporation  10-Jan-20261 10.0010-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 11-01-2027
Indel Corporation  10-Jan-20261 11.5010-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-07-2027
Indel Corporation  10-Jan-20264 12.0010-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Corporation  10-Jan-20266 11.7510-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 20-01-2029
Indel Corporation  10-Jan-20264 10.5010-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 12-01-2027
Indel Corporation  10-Jan-20267 12.2520-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Corporation  10-Jan-202624 11.5010-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 20-07-2027
Indel Corporation  10-Jan-202610 13.4010-Jul-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corporation  10-Jan-20264 11.2510-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 10-07-2027
Anson Fincorp  10-Jan-202666 ZCB9-Nov-2031N.A.Private Placement (non-EBP)N.A. 
Anson Fincorp  10-Jan-202666 12.009-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Anson Fincorp  10-Jan-202666 12.009-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Anson Fincorp  10-Jan-202666 12.509-Jan-2028N.A.Private Placement (non-EBP)On Maturity 
Anson Fincorp  10-Jan-202666 12.259-Jan-2028N.A.Private Placement (non-EBP)Annual 
Anson Fincorp  10-Jan-202666 12.009-Jan-2028N.A.Private Placement (non-EBP)Monthly 
Relium Solar10-Jan-2026540 ZCB9-Jan-2036N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Stk Credit 9-Jan-202650 14.2530-Sept-2027N.A.Private Placement (non-EBP)Monthly 
Pollachi Ham Project 9-Jan-2026100 0.0131-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
SRPL Roads 9-Jan-2026794 ZCB30-Sept-2027N.A.OthersSemi Annual 
Hero Realty And Infra 9-Jan-20264,400 12.0030-Dec-2031N.A.Private Placement (non-EBP)Quarterly 
Welspun Renewable Energy 9-Jan-20263,000 0.019-Jan-2051N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Tvs Emerald 9-Jan-2026750 12.5028-Feb-2028N.A.Private Placement (non-EBP)Monthly 
Purplebrick Acres Ventures 9-Jan-202621 ZCB9-Jan-2036N.A.Private Placement (non-EBP)N.A. 
Purplebrick Acres Ventures 9-Jan-202684 ZCB9-Apr-2028N.A.Private Placement (non-EBP)Monthly 
Firstclub Technology 9-Jan-2026100 13.501-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Zetwerk Manufacturing Businesses9-Jan-2026500 10.508-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Ibl Finance 9-Jan-20261 13.009-Jun-2028N.A.Private Placement (non-EBP)QuarterlyCall: 10-01-2027
Tacc 9-Jan-20264,000 0.0131-Mar-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Blacksoil Capital9-Jan-2026325 10.008-Jan-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 08-01-2028
Mpokket Financial Services 9-Jan-2026500CRISIL-BBB+/Stable13.2014-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Centrum Retail Services9-Jan-202628 11.509-Jul-2029N.A.Private Placement (non-EBP)Quarterly 
Anand Rathi Global Finance 9-Jan-202694 SENSEX Linked7-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 3-04-2031
Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2036AK CapitalPrivate Placement (EBP)Semi Annual 
Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2030AK CapitalPrivate Placement (EBP)Semi Annual 
Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2031AK CapitalPrivate Placement (EBP)Semi Annual 
Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2032AK CapitalPrivate Placement (EBP)Semi Annual 
Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2033AK CapitalPrivate Placement (EBP)Semi Annual 
Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2034AK CapitalPrivate Placement (EBP)Semi Annual 
Greater Chennai Corporation9-Jan-2026294CARE-AA+,ACUITE-AA+7.959-Jan-2035AK CapitalPrivate Placement (EBP)Semi Annual 
Incred Capital Financial Services9-Jan-2026200 NIFTY 50 INDEX12-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Tvs Infrastructure Trust9-Jan-20268,300ICRA-AAAZCB30-Sept-2045Trust InvestmentPrivate Placement (EBP)Quarterly 
Tiruppur City Municipal Corporation9-Jan-20261,000CARE-AA-,ACUITE-AA-8.509-Jan-2036Trust InvestmentPrivate Placement (EBP)Semi Annual 
Rmjv Innovations 8-Jan-202620 13.701-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Invest Gold And General Finance  8-Jan-20263 12.008-Jan-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 08-01-2027
C-Square Info-Solutions8-Jan-202634 ZCB7-Jan-2036N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Ecozen Solutions8-Jan-2026950 11.506-Apr-2028N.A.Private Placement (non-EBP)Monthly 
Subhkiran Capital 8-Jan-202617 Repo Rate8-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Aryadhan Financial Solutions 8-Jan-2026176 10.658-Jan-2029N.A.Private Placement (non-EBP)Semi AnnualPut: 11-01-2027
Patcon Infra 8-Jan-20262,200 14.935-Jan-2030N.A.Private Placement (non-EBP)Monthly 
Mpokket Financial Services 8-Jan-20261,000CRISIL-BBB+/Stable13.108-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Sahakar Global 8-Jan-2026900 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
Greencell Mobility 8-Jan-20261,000 Not Applicable8-Jan-2031N.A.Private Placement (non-EBP)Annual 
Alpha Alternatives Financial Services8-Jan-20262,000CARE-PP-MLD A-Underlying Investment Strat24-Sept-2030N.A.Private Placement (non-EBP)On Maturity 
Aryatech Platforms 8-Jan-2026123 11.408-Jan-2029N.A.Private Placement (non-EBP)Semi AnnualPut: 11-01-2027
Oriana Power 7-Jan-2026750 11.656-Jan-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 31-12-2027
JSW Sports7-Jan-2026214 0.107-Jan-2036N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
Envirant Developers 7-Jan-20261,000 19.506-Jul-2030N.A.Private Placement (non-EBP)QuarterlyCall: 06-04-2028
Visiomed Investments 7-Jan-2026500 0.016-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Mpokket Financial Services 7-Jan-2026100CRISIL-BBB+14.008-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked1-Apr-2031N.A.Private Placement (EBP)On Maturity 
Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked1-Apr-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked5-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-04-2031
Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked5-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-04-2031
Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked5-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-04-2031
Anand Rathi Global Finance 7-Jan-2026406 SENSEX Linked5-Jan-2036N.A.Private Placement (non-EBP)On MaturityPut/Call: 01-04-2031
Sahakar Global 7-Jan-20261,600 11.251-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
Edelcap Securities 7-Jan-2026200CRISIL-PP-MLD A+Nifty 50 Index10-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 7-Jan-2026200CRISIL-PP-MLD A+Nifty 50 Index9-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Matter Motor Works 7-Jan-2026250 14.507-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Satin Finserv7-Jan-2026400ICRA-A-10.857-Jul-2027N.A.Private Placement (EBP)Monthly 
Achiievers Finance India7-Jan-20263IVR-BBB-12.507-Jan-2030N.A.Private Placement (non-EBP)Annual 
Achiievers Finance India7-Jan-20266IVR-BBB-12.007-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Achiievers Finance India7-Jan-20264IVR-BBB-11.756-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Achiievers Finance India7-Jan-20263IVR-BBB-12.758-Oct-2031N.A.Private Placement (non-EBP)On Maturity 
Emerald Haven Life Spaces 2 7-Jan-2026405CRISIL-A-/Stable7.006-Jan-2046N.A.Private Placement (EBP)Quarterly 
Emerald Haven Life Spaces 3 7-Jan-2026676CRISIL-A-/Stable7.006-Jan-2046N.A.Private Placement (EBP)Quarterly 
Revolve Technologies 7-Jan-202675 ZCB31-Dec-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Dvara Kshetriya Gramin Financial Services 7-Jan-2026300CRISIL-BBB+/Stable11.007-Jan-2028N.A.Private Placement (EBP)Monthly 
Emerald Haven Properties 7-Jan-20261,030CRISIL-A-/Stable7.006-Jan-2046N.A.Private Placement (EBP)Quarterly 
Ampin Energy C&I One 6-Jan-2026200 ZCB5-Jan-2056N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
Thar Commercial Finance6-Jan-20265 12.006-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Avaada Solar Energy 6-Jan-2026782 8.505-Jan-2036N.A.OthersAnnualFully Convertible/ Optionally Convertible
Genome Valley Lifesciences And Incubators  6-Jan-2026225N.A.ZCB5-Jan-2036N.A.Private Placement (EBP)No OccurenceFully Convertible/ Compulsorily Convertible
Purple Finance 6-Jan-202650 12.506-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Hcl Infosystems 6-Jan-20261,000 0.005-Jan-2036N.A.Private Placement (EBP)Quarterly 
DBFS Finance And Leasing (India) 6-Jan-202630 ZCB5-Jan-2031N.A.Private Placement (non-EBP)N.A.Put/Call: 06-01-2028
DBFS Finance And Leasing (India) 6-Jan-202618 10.005-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut/Call: 06-01-2028
Abira Securities 6-Jan-202610 Reference ISIN Basket Link6-Feb-2031N.A.Private Placement (non-EBP)On MaturityPut/Call: 05-02-2030
Silverline Homes 6-Jan-2026300 15.507-Jan-2027N.A.Private Placement (non-EBP)MonthlyPut: 06-04-2026
Solarxl Beta Energy6-Jan-2026700 13.005-Jan-2033N.A.Private Placement (non-EBP)Annual 
Ambium Finserve6-Jan-2026300CARE-BBB-11.1619-Jan-2028N.A.Private Placement (EBP)Monthly 
Best Capital Services 5-Jan-202645 16.005-Jan-2028N.A.Private Placement (non-EBP)Monthly 
Indel Capital Ventures And Investments 5-Jan-20263 12.005-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Capital Ventures And Investments 5-Jan-20265 11.505-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 15-07-2027
Indel Capital Ventures And Investments 5-Jan-20263 12.2515-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Capital Ventures And Investments 5-Jan-20265 11.255-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut: 05-07-2027
Indel Capital Ventures And Investments 5-Jan-20265 13.405-Jul-2031N.A.Private Placement (non-EBP)On Maturity 
PI Health Sciences 5-Jan-2026300 0.504-Jan-2036N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
August Energy Solar Two  5-Jan-2026359 11.0030-Jun-2032N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
Arvy Logistics Park5-Jan-202630 12.003-Jan-2046N.A.Private Placement (non-EBP)Annual 
Hexa Green Power 5-Jan-202610 13.004-Jan-2033N.A.Private Placement (non-EBP)Annual 
Hexa Energy Kn1 5-Jan-20267 13.004-Jan-2033N.A.Private Placement (non-EBP)Annual 
Amrit Lila Enterprises 5-Jan-20268,750 0.014-Jan-2031N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Mpokket Financial Services5-Jan-2026500CRISIL-BBB+11.4010-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Juniper Green Spark Four 5-Jan-2026310 Rate of Term Loan Facility30-Sept-2047N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Mhs Buildtech 5-Jan-2026160 19.005-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Fedbank Financial Services 5-Jan-20262,000CRISIL-AA+/StableLinked to 3M Tbill5-Jan-2029N.A.Private Placement (EBP)Quarterly 
Vedika Credit Capital5-Jan-2026500IVR-A-12.505-Dec-2031N.A.Private Placement (EBP)Monthly 
Cybercity Ventures 5-Jan-20264,950 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Indel Corporation 3-Jan-20263 11.753-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:13-01-2029
Indel Corporation 3-Jan-20263 11.253-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut:03-07-2027
Indel Corporation 3-Jan-20261 10.503-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:05-01-2027
Indel Corporation 3-Jan-20265 14.003-Feb-2031N.A.Private Placement (non-EBP)Monthly 
Indel Corporation 3-Jan-202627 11.503-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:13-07-2027
Indel Corporation 3-Jan-20267 11.503-Jan-2031N.A.Private Placement (non-EBP)On MaturityPut:13-07-2027
Indel Corporation 3-Jan-20268 12.003-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Corporation 3-Jan-20268 11.253-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:03-07-2027
Indel Corporation 3-Jan-20261 11.504-Jan-2031N.A.Private Placement (non-EBP)MonthlyPut:03-01-2029
Indel Corporation 3-Jan-202611 12.2513-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Corporation 3-Jan-202624 13.403-Jul-2031N.A.Private Placement (non-EBP)On Maturity 
Neutopia Technology 2-Jan-2026150 13.8031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Sugmya Finance 2-Jan-20263 15.002-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Srinidhi Credit 2-Jan-202620 14.0031-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
Navadhan Capital 2-Jan-2026125IND-BBB-13.0031-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Kaapi Machines (India) 2-Jan-202641 16.503-Apr-2027N.A.Private Placement (non-EBP)Monthly 
Livekeeping Technologies  2-Jan-20260N.A.0.0011-Jan-2036N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
Refyne Finance2-Jan-2026100 11.502-Apr-2027N.A.Private Placement (non-EBP)Monthly 
Incorp Advisory Services 2-Jan-2026462 5.002-Jan-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Akara Capital Advisors2-Jan-2026100ICRA-BBB12.303-Jan-2027N.A.Private Placement (EBP)Monthly 
Lucina Land Development2-Jan-20262,100IVR-A-13.0030-Jan-2029Trust InvestmentPrivate Placement (EBP)Monthly 
Ascendas It Park (Pune) 2-Jan-20269,150CRISIL-AAA/Stable7.252-Jan-2029N.A.Private Placement (EBP)Monthly 
Vaibhav Vyapaar 1-Jan-202610N.A.15.001-Jan-2030N.A.Private Placement (non-EBP)Monthly 
Branch International Financial Services1-Jan-2026150ACUITE-BBB10.006-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Supra Pacific Financial Services1-Jan-202670 11.501-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Truuchem Technologies 1-Jan-202650 16.0031-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Truuchem Technologies 1-Jan-202650 14.6030-Jun-2027N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans1-Jan-202615 12.001-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Mpokket Financial Services1-Jan-2026100 14.8031-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Urjah Metallics  1-Jan-20262,700IVR-BB+ZCB31-Dec-2030N.A.Private Placement (EBP)Quarterly 
Steelco Gujarat 1-Jan-20261,400BWR-B+ZCB31-Dec-2030N.A.Private Placement (EBP)Quarterly 
Sesen Realty  31-Dec-20253,292 N.A.30-Dec-2030 Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Treasure Tree Investments 31-Dec-20254 14.1228-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Biltube Industries 31-Dec-2025300 17.0030-Sept-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 19-02-2027
Treasure Tree Investments 31-Dec-20251 13.2530-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 31-Dec-20251 12.0030-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 31-Dec-20254 13.2530-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 31-Dec-20250 12.7530-Jan-2027N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments 31-Dec-20258 12.5030-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 31-Dec-20255 12.2530-Jan-2027N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments 31-Dec-20256 12.0030-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Reliance Digital Health 31-Dec-2025225 NA30-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Double A Studios  31-Dec-202550 ZCB30-Dec-2040N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Adaniconnex 31-Dec-20256,000 ZCB31-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Compulsorily Convertible
NEXG Ventures India 31-Dec-2025200 ZCB30-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Reliance 4Ir Realty Development 31-Dec-202521,277 ZCB30-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Reliance Strategic Business Ventures31-Dec-202511,072 ZCB31-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Data Safeguard India 31-Dec-202510 0.0130-Aug-2026N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Compulsorily Convertible
Punjab Kashmir Finance 31-Dec-20253 7.7531-Dec-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-01-2027
Punjab Kashmir Finance 31-Dec-20251 8.2531-Dec-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-01-2027
Punjab Kashmir Finance 31-Dec-20254 8.0031-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-01-2027
Punjab Kashmir Finance 31-Dec-20255 8.5031-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-01-2027
Ayantika Commercials 31-Dec-20255,357 ZCB30-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Nirvi Commercials31-Dec-20253,240 ZCB30-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Korrava Commercials 31-Dec-2025476 ZCB30-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Wortgage Technologies 31-Dec-2025100 14.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Credifin 31-Dec-2025123CRISIL-BBB-14.0025-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Enerlite Solar Films India 31-Dec-2025922 0.0130-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Mind Efficiency Artificial Intelligence 31-Dec-202545 ZCB30-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Branch International Financial Services31-Dec-2025450ACUITE-BBB14.5030-Jun-2028N.A.Private Placement (non-EBP)Quarterly 
Janasha Finance 31-Dec-202560 15.001-Jun-2027N.A.Private Placement (non-EBP)Monthly 
All Home Bharat Platform31-Dec-2025150 14.0030-Jun-2027N.A.Private Placement (non-EBP)Monthly 
Jagapati Feeds 31-Dec-2025500 17.5031-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Prodigee Finance 31-Dec-20254.5 12.0030-Dec-2031N.A.Private Placement (non-EBP)MonthlyPut: 30-12-2026
Greenline Mobility Solutions 31-Dec-20251,796 ZCB30-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Lighterside 31-Dec-20252,500 7.0031-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
Rajkot-Vadinar Tollway 31-Dec-20252,522 ZCB11-Sept-2029N.A.Private Placement (non-EBP)Semi Annual 
Seeds Fincap 31-Dec-2025120IND-BBB-13.7030-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Panipat Elevated Corridor 31-Dec-20251,677 ZCB31-Mar-2027N.A.Private Placement (non-EBP)Semi Annual 
Spectrum Renewable Energy 31-Dec-2025500 0.0130-Dec-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Incred Capital Financial Services31-Dec-2025200 NIFTY 50 INDEX29-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Thrissur Expressway 31-Dec-20251,370 12.0031-Jul-2028N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance31-Dec-2025291 SENSEX Linked29-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-03-2031
Earlysalary Services31-Dec-20251,250CARE-A-10.509-Mar-2028N.A.Private Placement (EBP)Monthly 
Rural Electrification Corporation31-Dec-20252,639CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA5.2531-Dec-2030N.A.Private Placement (non-EBP)Annual 
Housing and Urban Development Corp.31-Dec-2025180IND-AAA,ICRA-AAA,CARE-AAA5.2531-Dec-2030N.A.Private Placement (non-EBP)Annual 
Oxyzo Financial Services31-Dec-20251,250ICRA-A+Treasury Bills3-Jan-2028N.A.Private Placement (EBP)Annual 
Indian Railway Finance Corp.31-Dec-20254,300CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Dec-2030N.A.Private Placement (non-EBP)Annual 
Bansal Credits 31-Dec-202520 10.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Bansal Credits 31-Dec-202520 11.0031-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Marwadi Chandarana Intermediaries Brokers 31-Dec-20251,500CRISIL-A/StableZCB31-Dec-2027N.A.Private Placement (EBP)N.A. 
Power Finance Corp.31-Dec-20255,000CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA5.2531-Dec-2030SMC CapPrivate Placement (non-EBP)Annual 
Finnable Credit31-Dec-2025200CARE-BBB+11.7530-Jun-2028N.A.Private Placement (EBP)Monthly 
Finnable Credit31-Dec-2025200CARE-BBB+11.8030-Apr-2029N.A.Private Placement (EBP)Monthly 
Swikrutee Finance 31-Dec-2025500 1.5530-Nov-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
L&T Finance31-Dec-20252,000CRISIL-AAA/Stable,CARE-AAA7.7531-Dec-2035N.A.Private Placement (EBP)Annual 
Finkurve Financial Services31-Dec-2025350CRISIL-BBB/Stable11.167-Jul-2027N.A.Private Placement (EBP)Monthly 
Northern Arc Capital 31-Dec-20252,750ICRA-AA-8.8531-Dec-2028N.A.Private Placement (EBP)Quarterly 
Nuvama Wealth Finance31-Dec-2025500CARE-PP-MLD AANifty 50 Index1-Dec-2035N.A.Private Placement (EBP)On Maturity 
Kotak Mahindra Investments31-Dec-20253,000CRISIL-AAA/Stable7.3727-Jan-2028N.A.Private Placement (EBP)Annual 
Kotak Mahindra Investments31-Dec-20252,000CRISIL-AAA/Stable 7.3726-Nov-2027N.A.Private Placement (EBP)Annual 
Agro Indus Credits 30-Dec-20253 10.004-Jan-2027N.A.Private Placement (non-EBP)On Maturity 
Agro Indus Credits 30-Dec-20251 9.504-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Agro Indus Credits 30-Dec-20251 10.7530-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Agro Indus Credits 30-Dec-20251 10.5030-Dec-2027N.A.Private Placement (non-EBP)Annual 
Equilibrated Venture Cflow 30-Dec-2025251 NA29-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Indel Corporation 30-Dec-20251 11.7530-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 09-01-2029
Indel Corporation 30-Dec-20251 12.259-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Corporation 30-Dec-20253 11.2530-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 30-06-2027
Indel Corporation 30-Dec-20253 11.5031-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 30-12-2028
Indel Corporation 30-Dec-20254 13.4030-Jun-2031N.A.Private Placement (non-EBP)On MaturityPut: 30-06-2031
Indel Corporation 30-Dec-20254 11.5030-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 09-07-2027
Indel Corporation 30-Dec-20252 10.0030-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 31-12-2026
Indel Corporation 30-Dec-20252 11.5030-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 09-07-2027
Nmdc Data Centre 30-Dec-20252,731 ZCB29-Dec-2028N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Ecap Equities 30-Dec-20252,000 0.0130-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Mskvy Twenty Second Solar Spv30-Dec-202530 ZCB29-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Lakadia B Power Transmission 30-Dec-20259 ZCB29-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Anupam Finserv 30-Dec-202539 12.0029-Dec-2027N.A.Private Placement (non-EBP)Quarterly 
Serenesummit Realty 30-Dec-20252,550 ZCB30-Dec-2028N.A.Private Placement (non-EBP)N.A. 
Spark International 30-Dec-202555 17.5030-Dec-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
Pridhvi Asset Reconstruction & Sec.Co Ltd30-Dec-2025250 14.1030-Dec-2027N.A.Private Placement (non-EBP)Quarterly 
Pro-Zeal Green Power Fourteen 30-Dec-20259 0.0129-Jun-2051N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Zetwerk Manufacturing Businesses30-Dec-2025350 12.851-Apr-2027N.A.Private Placement (non-EBP)Monthly 
Kaabil Finance  30-Dec-20256 12.0030-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-01-2027
Kaabil Finance  30-Dec-202510 11.7530-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance30-Dec-2025475 SENSEX Linked28-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 24-03-2031
Anand Rathi Global Finance30-Dec-2025475 SENSEX Linked28-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 24-03-2031
Anand Rathi Global Finance30-Dec-2025475 SENSEX Linked24-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services30-Dec-202526 Nifty 50 Linked28-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut: 24-03-2031
SI Creva Capital Services30-Dec-2025300IND-A-13.0030-Jun-2027N.A.Private Placement (non-EBP)Monthly 
Edelcap Securities 30-Dec-2025200CRISIL-PP-MLD A+NEAR MONTH FUTURE OF GOLD O3-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities 30-Dec-2025200CRISIL-PP-MLD A+Nifty 50 Linked2-Jul-2029N.A.Private Placement (non-EBP)On Maturity 
Satin Finserv30-Dec-2025500ICRA-A-10.9530-Jun-2027N.A.Private Placement (EBP)Monthly 
Shri Ram Finance Corp.30-Dec-2025300ACUITE-A13.2530-Mar-2031AK CapitalPrivate Placement (EBP)Monthly 
Keertana Finserv30-Dec-2025500IND-BBB+11.5028-Mar-2029N.A.Private Placement (EBP)QuarterlyPut: 01-04-2028
Shriram Life Insurance Company 30-Dec-2025900ICRA-AA-9.5528-Dec-2035N.A.Private Placement (EBP)AnnualPut/Call: 30-12-2030
Namra Finance30-Dec-20251,000ACUITE-A-11.3530-Dec-2027AK CapitalPrivate Placement (EBP)Quarterly 
Claymont Ventures30-Dec-20251,250 13.5030-Dec-2029N.A.Private Placement (non-EBP)Monthly 
MAS Financial Services30-Dec-20251,000CARE-AA-8.7530-Dec-2028N.A.Private Placement (EBP)Monthly 
Truhome Finance30-Dec-20251,000CARE-AA7.6029-Dec-2030N.A.Private Placement (EBP)Monthly 
CEAT30-Dec-20252,500CARE-AA7.2030-Dec-2030HDFC BankPrivate Placement (EBP)Annual 
Annapurna Finance30-Dec-20251,500CRISIL-A-/Stable11.7514-Apr-2032N.A.Private Placement (EBP)Monthly 
Manappuram Finance 30-Dec-202510,000CRISIL-AA/Stable8.1530-Dec-2027N.A.Private Placement (EBP)Annual 
IIFL Finance30-Dec-20253,000CRISIL-AA/ IND-AAZCB30-Dec-2032N.A.Private Placement (EBP)Monthly 
IIFL Finance30-Dec-20254,000CRISIL-AA/ IND-AAZCB30-Dec-2035N.A.Private Placement (EBP)Annual 
IIFL Finance30-Dec-20251,000 ZCB31-Dec-9999N.A.Private Placement (EBP)AnnualCall: 30-12-2035
Midland Microfin30-Dec-2025500CARE-BBB+11.7030-Jun-2027N.A.Private Placement (EBP)Monthly 
Nitesh Residency Hotels 29-Dec-2025350 14.0029-Jun-2027N.A.Private Placement (non-EBP)Monthly 
Nitesh Residency Hotels 29-Dec-20252,250 10.9029-Dec-2037N.A.Private Placement (non-EBP)Monthly 
Nitesh Residency Hotels 29-Dec-20251,500 10.9029-Dec-2037N.A.Private Placement (non-EBP)Monthly 
JCB Salons 29-Dec-2025110 15.5029-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Finergy Transport Finance 29-Dec-20254 11.0028-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
Uc Inclusive Credit 29-Dec-202550 12.0029-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Branch International Financial Services29-Dec-2025100 15.501-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Isha Buildtech  29-Dec-20252N.A.ZCB29-Dec-2030N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Zoiros Projects 29-Dec-20259 0.2028-Dec-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Zetwerk Manufacturing Businesses29-Dec-2025500 14.4529-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
ECW Consultants29-Dec-202511 Revenue of the company28-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Serentica Renewables India 8 29-Dec-2025530 11.0028-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Krisatwork 29-Dec-2025136 0.0028-Dec-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Ampin C&I Power Fifty Six 29-Dec-2025124 ZCB31-Mar-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Muthoottu Infotech 29-Dec-2025700 8.0029-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Prathima Infrastructure29-Dec-2025250 ZCB28-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Transvolt Mobility 29-Dec-20257 10.0029-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
My Home Infrastructures 29-Dec-202539,000 ZCB28-Dec-2030N.A.OthersN.A.Partly Convertible/ Optionally Convertible
Indel Corp.29-Dec-2025250 12.0029-Jun-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance29-Dec-2025172 SENSEX Linked27-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-03-2031
Mufin Green Finance29-Dec-2025500ACUITE-A-11.0029-Aug-2027N.A.Private Placement (EBP)Monthly 
Greencell Mobility 29-Dec-20251,600 ZCB29-Dec-2030N.A.Private Placement (non-EBP)Annual 
Prachay Capital 29-Dec-2025287CRISIL-BBB-/Stable12.5029-Dec-2028N.A.Public IssueMonthlyCall: 29-12-2026
Prachay Capital 29-Dec-20259CRISIL-BBB-/Stable12.7529-Dec-2029N.A.Public IssueMonthlyCall: 29-12-2026
Prachay Capital 29-Dec-2025605CRISIL-BBB-/Stable13.0029-Dec-2030N.A.Public IssueMonthlyCall: 29-12-2026
Fusion Finance 29-Dec-20251,500ICRA-A-/Stable10.9529-Jun-2028N.A.Private Placement (EBP)Monthly 
Trust Investment Advisors29-Dec-20251,250IVR-AA8.8021-Nov-2029N.A.Private Placement (EBP)Annual 
Be Onsite Solar Energy  27-Dec-202579 10.5022-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Ashoka Highways (Durg)27-Dec-20251 11.5028-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 27-12-2028
Ashoka Highways (Durg)27-Dec-20258 11.2527-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 27-06-2027
Indel Corporation 27-Dec-202511 12.256-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Corporation 27-Dec-202517 13.4027-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corporation 27-Dec-202515 11.5027-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 06-07-2027
Indel Corporation 27-Dec-20255 12.0027-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corporation 27-Dec-20253 11.5027-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 06-07-2027
Indel Corporation 27-Dec-20251 10.0027-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 28-12-2026
Indel Corporation 27-Dec-20251 11.2527-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 27-06-2027
Indel Corporation 27-Dec-20251 10.5027-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-12-2026
Indel Corporation 27-Dec-20255 11.7527-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 06-01-2029
Manappuram Asset Finance27-Dec-202510 10.7527-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Manappuram Asset Finance27-Dec-20259 10.2527-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Ahalia Finforex27-Dec-202510 10.7527-Dec-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-12-2026
Ahalia Finforex27-Dec-20252 11.2527-Dec-2028N.A.Private Placement (non-EBP)AnnualPut: 27-12-2026
Ahalia Finforex27-Dec-202537 11.0027-Dec-2028N.A.Private Placement (non-EBP)MonthlyPut: 27-12-2026
Ahalia Finforex27-Dec-202510 11.0027-Dec-2028N.A.Private Placement (non-EBP)AnnualPut: 27-12-2026
Advanced Performance Materials 27-Dec-2025500IND-A+13.8031-Mar-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call: 29-03-2028
Walltone Artefacts 26-Dec-202525 NA26-Dec-2034N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Maxvalue Credits And Investments 26-Dec-202539 11.7526-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut/Call: 26-12-2026
NSL Estates 26-Dec-2025150 0.1026-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Dp World Multimodal Logistics Powarkheda 26-Dec-20251,700 6.2525-Dec-2030N.A.Private Placement (non-EBP)Annual 
Branch International Financial Services26-Dec-2025300 17.5231-Mar-2027N.A.Private Placement (non-EBP)Monthly 
STFT Finance 26-Dec-202575 13.001-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Claypond Capital Partners 26-Dec-20255,000 ZCB25-Apr-2029N.A.Private Placement (non-EBP)N.A. 
Yogakshemam Loans 26-Dec-20252 10.7526-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Yogakshemam Loans 26-Dec-20258 10.7526-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans 26-Dec-20255 12.0026-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans26-Dec-20257 10.5026-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Pridhvi Asset Reconstruction & Sec.Co 26-Dec-2025750 14.3326-Jun-2028N.A.Private Placement (non-EBP)MonthlyPartly Convertible/ Optionally Convertible
Prerak Solar Urja 26-Dec-2025349 ZCB26-Dec-2029N.A.Private Placement (non-EBP)N.A. 
Anand Rathi Global Finance26-Dec-2025362 SENSEX Linked24-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-03-2031
Anand Rathi Global Finance26-Dec-2025362 SENSEX Linked24-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 20-03-2031
Anand Rathi Global Finance26-Dec-2025362 SENSEX Linked20-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Choice Finserv26-Dec-2025350ACUITE-A-/Stable 11.0026-Dec-2027N.A.Private Placement (EBP)Monthly 
Bank of India26-Dec-2025100,000CARE-AA+/Stable 7.2326-Dec-2035Trust InvestmentPrivate Placement (EBP)Annual 
Avanti Finance26-Dec-2025250CRISIL-BBB/Stable11.1530-Jun-2027N.A.Private Placement (EBP)Monthly 
NJ Capital26-Dec-2025250ICRA-AA-/Stable8.7526-Dec-2027AK CapitalPrivate Placement (EBP)Monthly 
Gaursons  India  26-Dec-20254,400ICRA-A-/Stable10.9626-Dec-2028N.A.Private Placement (EBP)MonthlyPut/Call: 25-06-2027
Leva Patel Infra 26-Dec-20251,700 12.0026-Jun-2030N.A.Private Placement (non-EBP)Irregular Occurence 
CG Tollway  26-Dec-20257,000 ZCB31-Jan-2035N.A.Private Placement (non-EBP)MonthlyPut: 14-08-2021
Nauyaan Shipyard 25-Dec-20251,335 ZCB25-Dec-2030N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Nauyaan Tradings 25-Dec-20257,000 ZCB25-Dec-2030N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Branch International Financial Services25-Dec-2025500 16.502-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Bazaari Global Finance 25-Dec-202539 12.5015-Jan-2029N.A.Private Placement (non-EBP)Monthly 
Sugmya Finance 24-Dec-20253 15.7524-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Credifin 24-Dec-20251 12.0023-Jun-2035N.A.Private Placement (non-EBP)QuarterlyPut: 23-12-2028
Credifin 24-Dec-202510 12.0023-Dec-2031N.A.Private Placement (non-EBP)QuarterlyPut: 23-12-2027
Sapphire Inter Globle 24-Dec-2025350 14.0023-Dec-2033N.A.Private Placement (non-EBP)Quarterly 
Unimaxx City (Bahraich) 24-Dec-20251,150 14.0023-Dec-2033N.A.Private Placement (non-EBP)Quarterly 
Ultranutri India 24-Dec-202540 0.0031-Dec-2026N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Cars24 Services 24-Dec-20251 ZCB23-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Shraddha Prime Projects 24-Dec-2025630 20.0423-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Bagmane Developers 24-Dec-20256,500 12.0024-Dec-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Aragorn Renewable Energy 24-Dec-20255,000 ZCB3-Dec-2029N.A.Private Placement (non-EBP)N.A. 
Zetwerk Manufacturing Businesses24-Dec-2025500CRISIL-A-14.4524-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
Ultra Gas & Energy 24-Dec-2025133 ZCB23-Dec-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Serentica Renewables India 19 24-Dec-2025460 11.0023-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Primemover Mobility Technologies 24-Dec-2025150 13.0025-Jun-2029N.A.Private Placement (non-EBP)MonthlyPut/Call: 25-03-2027
Covstrat Consulting 24-Dec-202570 18.5030-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Relium Solar24-Dec-2025450 ZCB23-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
True Credits 24-Dec-2025300 11.0028-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Blacksoil Capital24-Dec-2025240 10.8023-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Tvs Emerald 24-Dec-2025250 0.0123-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance24-Dec-2025512 SENSEX Linked22-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 18-03-2031
Anand Rathi Global Finance24-Dec-2025512 SENSEX Linked18-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services24-Dec-2025500 GOLD ON THE MCX26-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services24-Dec-2025500 Nifty 50 Linked26-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Oxyzo Financial Services24-Dec-20251,000ICRA-A+/Stable9.8324-Dec-2027N.A.Private Placement (EBP)Quarterly 
Omaxe New Chandigarh Developers24-Dec-2025500 ZCB31-Aug-2029N.A.Private Placement (non-EBP)On Maturity 
Capespan Investment 24-Dec-20258,800 ZCB18-Feb-2027N.A.Private Placement (non-EBP)N.A. 
Finnable Credit24-Dec-2025300CARE-BBB+12.2017-Apr-2029N.A.Private Placement (EBP)Quarterly 
Avendus Finance 24-Dec-2025550CRISIL-A+9.2524-Dec-2027N.A.Private Placement (non-EBP)Annual 
Kogta Financial (India)24-Dec-20252,500CARE-A+9.4523-Jun-2028N.A.Private Placement (EBP)Annual 
A. K. Capital Finance24-Dec-2025500CARE-AA-/Stable 8.9624-Dec-2028N.A.Private Placement (EBP)Annual 
IIFL Samasta Finance24-Dec-20251,000CRISIL-AA-/Stable9.2524-Dec-2028N.A.Private Placement (EBP)Monthly 
Poonawalla Fincorp.24-Dec-20257,500CRISIL-AAA/Stable7.6820-Mar-2028N.A.Private Placement (EBP)Annual 
Ugro Capital24-Dec-20251,000IND-A+9.7524-Dec-2027N.A.Private Placement (EBP)Quarterly 
Ireo 24-Dec-2025600 ZCB23-Dec-2027N.A.Private Placement (non-EBP)N.A. 
Equilibrated Venture Cflow 23-Dec-2025251 NA22-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Unnatti Finserv 23-Dec-202510 14.0023-Dec-2031N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
Eventures India23-Dec-202575 0.0023-Nov-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Wortgage Finance 23-Dec-2025100 14.001-Jun-2027N.A.Private Placement (non-EBP)Monthly 
Tenshi Pharmaceuticals 23-Dec-2025250 ZCB5-Jun-2029N.A.Private Placement (non-EBP)Annual 
Serentica Renewables India 4 23-Dec-20251,100 11.0022-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Retranz Infolabs 23-Dec-2025174 13.3322-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
Sarvagram Fincare 23-Dec-2025150ICRA-BBB+12.2017-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
Easy Home Finance 23-Dec-2025100IND-BBB+10.9517-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
Arthmate Financing India23-Dec-20258 13.5022-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Arthmate Financing India23-Dec-20250 13.5022-Mar-2027N.A.Private Placement (EBP)On Maturity 
Silverline Homes 23-Dec-2025200 17.5024-Dec-2026N.A.Private Placement (non-EBP)MonthlyPut: 22-03-2026
Serentica Renewables India 9 23-Dec-2025189 14.0022-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance23-Dec-2025568 SENSEX Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  17-03-2031
Anand Rathi Global Finance23-Dec-2025568 SENSEX Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  17-03-2031
Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9523-Dec-2027N.A.Private Placement (EBP)Annual 
Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9523-Mar-2028N.A.Private Placement (EBP)Annual 
Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9523-Jun-2028N.A.Private Placement (EBP)Annual 
Phoenix Arc 23-Dec-2025750CRISIL-AA/Stable8.9522-Dec-2028N.A.Private Placement (EBP)Annual 
Greaves Finance23-Dec-2025250IND-A-/Stable 10.5023-Dec-2027N.A.Private Placement (EBP)Monthly 
Edelcap Securities23-Dec-2025100 Nifty 50 Linked25-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services23-Dec-2025142 Nifty 50 Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-03-2031
Anand Rathi Financial Services23-Dec-2025142 Nifty 50 Linked21-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-03-2031
Crest Ventures 23-Dec-20251,000CARE-BBB/Stable 12.0023-Jun-2027N.A.Private Placement (EBP)Quarterly 
Spandana Sphoorty Financial23-Dec-20251,500CARE-BBB+11.5030-Jun-2028N.A.Private Placement (EBP)QuarterlyPut/Call:  30-06-2027
Spandana Sphoorty Financial23-Dec-2025750CARE-BBB+11.0031-Mar-2028N.A.Private Placement (EBP)MonthlyPut/Call:  31-05-2027
Spandana Sphoorty Financial23-Dec-20252,000CARE-BBB+11.5030-Jun-2028N.A.Private Placement (EBP)QuarterlyPut/Call:  28-02-2027
Nuvama Wealth Finance23-Dec-20251,000CARE-PP-MLD AA/Stable Nifty 50 Linked23-Nov-2035N.A.Private Placement (non-EBP)On Maturity 
Gargantuan Industrial Space Solutions 22-Dec-2025300 10.0020-Dec-2045N.A.Private Placement (non-EBP)Annual 
Anthea Aromatics 22-Dec-2025358 1.0022-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Grand Canyon Sez22-Dec-20251,000 19.3022-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Metafin Cleantech Finance 22-Dec-2025150 14.7522-Dec-2028N.A.Private Placement (EBP)Monthly 
Indel Corp.22-Dec-20253 12.251-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Corp.22-Dec-20251 11.5022-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 01-07-2027
Indel Corp.22-Dec-20251 10.0022-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 23-12-2026
Indel Corp.22-Dec-20252 11.2522-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 22-06-2027
Indel Corp.22-Dec-202515 11.5022-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 01-07-2027
Indel Corp.22-Dec-202514 13.4022-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.22-Dec-20258 11.2522-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 22-06-2027
Indel Corp.22-Dec-20253 11.5023-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 22-12-2028
Indel Corp.22-Dec-20256 12.0022-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.22-Dec-20253 11.7522-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 01-01-2029
7-India Convenience Retail 22-Dec-2025200 ZCB21-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Groyyo 22-Dec-202550 15.0022-Jun-2027N.A.Private Placement (non-EBP)Monthly 
Transwarranty Finance 22-Dec-20253 11.5022-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Transwarranty Finance 22-Dec-20253 11.2522-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
Iris Renewables Six 22-Dec-2025178 ZCB31-Mar-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Dac Developers 22-Dec-2025225 16.0022-Jun-2027N.A.Private Placement (non-EBP)Monthly 
Rupeek Capital 22-Dec-2025100CRISIL-BBB13.005-Jan-2028N.A.Private Placement (non-EBP)Monthly 
DBFS Finance and Leasing (India)22-Dec-202523 ZCB21-Dec-2030N.A.Private Placement (non-EBP)N.A.Put/Call: 22-12-2027
DBFS Finance and Leasing (India)22-Dec-202547 10.0021-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 22-12-2027
Anand Rathi IT22-Dec-20259 Nifty 50 Linked16-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Vedika Credit Capital22-Dec-2025300IVR-A-11.5022-Apr-2028N.A.Private Placement (EBP)Monthly 
Achiievers Finance India22-Dec-202575IVR-BBB-14.0020-Apr-2028N.A.Private Placement (non-EBP)Monthly 
Shri Ram Finance Corp.22-Dec-2025200ACUITE-A/Stable 10.6522-Jun-2028N.A.Private Placement (EBP)Monthly 
Shri Ram Finance Corp.22-Dec-2025300ACUITE-A/Stable 10.5022-Jan-2028N.A.Private Placement (EBP)Monthly 
Brookfield India Real Estate Trust22-Dec-202520,000CRISIL-AAA/Stable/ ICRA-AAA/StableAs per term sheet20-Dec-2030Barclays Bank PlcPrivate Placement (EBP)Quarterly 
Magnet Shelter 22-Dec-2025150 15.0022-Jan-2027N.A.Private Placement (non-EBP)Quarterly 
Ecap Equities 22-Dec-2025500CRISIL-PP-MLD A+/StableNifty 50 Linked19-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities22-Dec-2025200CRISIL-PP-MLD A+Nifty 50 Linked25-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities22-Dec-2025200CRISIL-PP-MLD A+Nifty 50 Linked22-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Akme Fintrade (India)22-Dec-2025200ACUITE-BBB+/Stable 11.5022-Dec-2028N.A.Private Placement (EBP)Monthly 
Mountain Trail Foods 21-Dec-202550 14.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Mahiva Technologies 20-Dec-202510 13.7519-Jun-2027N.A.Private Placement (non-EBP)Monthly 
Iris Renewables 20-Dec-20251,345 ZCB31-Mar-2049N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Massive Restaurants 20-Dec-2025300 13.2530-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
Theragen Biologics 20-Dec-2025222 0.0020-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance20-Dec-202520 SENSEX Linked18-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 14-03-2031
Elixrr Industries20-Dec-2025900 ZCB19-Dec-2035N.A.Rights IssueAt Any TimeFully Convertible/ Compulsorily Convertible
Branch International Financial Services20-Dec-2025500ACUITE-BBB/Stable 10.0024-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Equilibrated Venture Cflow 19-Dec-2025251 NA18-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Intimi India 19-Dec-2025200 ZCB18-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Cancer Centers Of America 19-Dec-2025136 0.0018-Dec-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Talettutayi Solar Projects Two 19-Dec-202570 15.0018-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
Amante India 19-Dec-2025400 ZCB18-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Minerva Veritas Data Centre 19-Dec-202510 13.0030-Nov-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
Convegenius Digital India Services  19-Dec-2025425 11.0018-Jun-2030N.A.Private Placement (non-EBP)Quarterly 
Talettutayi Solar Projects Five 19-Dec-2025358 15.0018-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
Talettutayi Solar Projects Four 19-Dec-202593 15.0018-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
Serentica Renewables India 6 19-Dec-2025230 11.0018-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Beyond Odds Technologies 19-Dec-202540 13.651-Jun-2028N.A.Private Placement (non-EBP)Monthly 
Earthwaves Developers 19-Dec-2025100 19.0031-May-2028N.A.Private Placement (non-EBP)Monthly 
Amrit Malwa Capital19-Dec-2025100CRISIL-BBB12.6519-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Greenline Mobility Solutions19-Dec-2025202 ZCB18-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Himatsingka Seide 19-Dec-20251,000 11.0019-Mar-2029N.A.Private Placement (non-EBP)Quarterly 
Muthoot Mercantile19-Dec-2025192IND-BBB/Stable ZCB23-Jan-2027N.A.Public IssueN.A. 
Muthoot Mercantile19-Dec-2025300IND-BBB9.5023-Jan-2027N.A.Public IssueMonthly 
Muthoot Mercantile19-Dec-202562IND-BBB10.0019-Dec-2027N.A.Public IssueMonthly 
Muthoot Mercantile19-Dec-2025201IND-BBB10.2518-Dec-2028N.A.Public IssueMonthly 
Muthoot Mercantile19-Dec-2025173IND-BBB10.7519-Dec-2030N.A.Public IssueMonthly 
Muthoot Mercantile19-Dec-202592IND-BBBZCB19-Dec-2027N.A.Public IssueN.A. 
Muthoot Mercantile19-Dec-2025138IND-BBBZCB19-Dec-2028N.A.Public IssueN.A. 
Muthoot Mercantile19-Dec-202516IND-BBBZCB19-Dec-2030N.A.Public IssueN.A. 
Muthoot Mercantile19-Dec-2025230IND-BBBZCB19-Mar-2032N.A.Public IssueN.A. 
Zetwerk Manufacturing Businesses19-Dec-2025250CRISIL-A-/Stable 10.4018-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut/Call: 19-12-2026
The Tata Power Company 19-Dec-20251,350 SOFR19-Dec-2030N.A.Private Placement (non-EBP)Monthly 
AM Green (India) 19-Dec-20254,000 ZCB19-Dec-2028HSBC Private Placement (non-EBP)Quarterly 
The Tata Power Company 19-Dec-202510,000CRISIL-AA+/Stable/ IND-AA+/Stable 7.0519-Dec-2028YES BankPrivate Placement (EBP)Annual 
The Tata Power Company 19-Dec-202510,000CRISIL-AA+/Stable/ IND-AA+/Stable 7.2519-Dec-2030YES BankPrivate Placement (EBP)Annual 
Neogrowth Credit19-Dec-2025463ICRA-BBB/Negative10.8019-Dec-2031N.A.Private Placement (EBP)AnnualPut/Call:  08-12-2028
Holaport Logistics 18-Dec-202520 ZCB17-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Bearys Dc Park 18-Dec-20254,950 0.0018-Dec-2030N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
Datascape Realty18-Dec-20251,998 13.0030-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Oleevia Grameen Credits18-Dec-20251 12.2518-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits18-Dec-20251 12.0018-Dec-2030N.A.Private Placement (non-EBP)Monthly 
FDPL Finance 18-Dec-202580 15.501-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Chemm Finance 18-Dec-202545 10.5018-Dec-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call: 18-03-2026
Easy Home Finance 18-Dec-2025200IND-BBB+10.2518-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
Agilemed Investments 18-Dec-20251,750 ZCB18-Jun-2027N.A.Private Placement (non-EBP)N.A. 
Vodafone Idea Telecom Infrastructure 18-Dec-20253,000 7.0030-Sept-2028N.A.Private Placement (non-EBP)AnnualCall: 18-12-2026
Vodafone Idea Telecom Infrastructure 18-Dec-202530,000 12.0030-Sept-2027N.A.Private Placement (non-EBP)AnnualCall: 18-12-2026
Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked16-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 12-03-2031
Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked12-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked12-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance18-Dec-2025447 SENSEX Linked16-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 12-03-2031
Hazel Infra 18-Dec-20258,000 ZCB17-Dec-2035N.A.Private Placement (non-EBP)N.A. 
Unico Housing Finance 18-Dec-2025300IND-BBB11.8018-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Capespan Investment 18-Dec-20257,290 ZCB18-Feb-2027N.A.Private Placement (non-EBP)N.A. 
Varthana Finance 18-Dec-2025440CRISIL-BBB/Positive11.5018-Dec-2030N.A.Private Placement (EBP)Annual 
Emkay Global Financial Services 18-Dec-2025540ICRA-BBB+/Positive11.2518-Dec-2027N.A.Private Placement (EBP)Annual 
Purva Blue Home Ventures 18-Dec-20254,500 ZCB16-May-2029N.A.Private Placement (non-EBP)N.A. 
Gd Altura Promoters  18-Dec-2025900 17.5031-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
Midland Microfin18-Dec-2025200CARE-BBB+/Negative ZCB18-Dec-2030N.A.Private Placement (EBP)N.A.Put: 25-12-2027
Nuvama Wealth Finance18-Dec-20251,000CARE-AA/Stable 8.9018-Apr-2028N.A.Private Placement (EBP)Annual 
Amplus Theta Energy 17-Dec-2025180 10.0016-Dec-2050N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Kyoora Ventures 17-Dec-202533 ZCB17-Dec-2027N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Ecosmt Solutions 17-Dec-20252,500 ZCB30-Jun-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Compulsorily Convertible
Magnara Homes 17-Dec-202510 ZCB1-Jun-2032N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
Branch International Financial Services17-Dec-2025100 14.5031-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Vinayana Investment And Finance 17-Dec-20255 18.5031-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Akara Capital Advisors17-Dec-20251,000ICRA-BBB/Stable12.5017-Jan-2027N.A.Private Placement (EBP)Monthly 
Tata Chemicals 17-Dec-202515,000CRISIL-AA+/Stable /CARE-AA+/Stable 7.0615-Dec-2028ICICI BankPrivate Placement (EBP)Annual 
Anand Rathi Global Finance17-Dec-2025434 SENSEX Linked15-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 11-03-2031
Ecozen Solutions17-Dec-2025300 11.5016-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Mpokket Financial Services17-Dec-2025150 14.4619-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
Orange Retail Finance India 17-Dec-2025100 17.5017-Dec-2028Trust InvestmentPrivate Placement (non-EBP)Monthly 
Serentica Renewables India 20  17-Dec-2025320 11.0016-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
DLF Cyber City Developers17-Dec-202510,000CRISIL-AAA/Stable/ ICRA-AAA/Stable6.9817-Jun-2030AXIS BankPrivate Placement (EBP)Annual 
Edelcap Securities17-Dec-2025100 Nifty 50 Linked18-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Indian Overseas Bank17-Dec-202510,000ICRA-AA/Stable/ CARE-AA/Stable ZCB17-Dec-2035N.A.Private Placement (EBP)Annual 
Spandana Sphoorty Financial17-Dec-20251,500IND-BBB+/Negative 11.2517-Dec-2027N.A.Private Placement (EBP)Monthly 
Toyota Financial Services India17-Dec-20253,000ICRA-AAA/Stable7.2217-Nov-2028N.A.Private Placement (EBP)Annual 
Toyota Financial Services India17-Dec-20252,000ICRA-AAA/Stable7.0818-Nov-2027N.A.Private Placement (EBP)Annual 
Equilibrated Venture Cflow 16-Dec-2025251 NA15-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Shoquba Realty 16-Dec-2025528 8.2515-Dec-2035N.A.Private Placement (EBP)On MaturityPartly Convertible/ Optionally Convertible
Clean Max Yamuna16-Dec-2025182 13.0015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Ayantika Commercials 16-Dec-20253,555 ZCB15-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Freshtohome Foods 16-Dec-2025500 Linked to gross profit31-May-2028N.A.Private Placement (non-EBP)Monthly 
Anderson Diagnostic Services 16-Dec-2025550 13.2515-Mar-2031N.A.Private Placement (non-EBP)MonthlyPut: 31-12-2028
Sadbhav Futuretech 16-Dec-2025500 11.0016-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut/ Call: 16-06-2027
KLM Axiva Finvest16-Dec-202559ACUITE-BBB/Stable ZCB16-Jul-2032N.A.Public IssueN.A. 
KLM Axiva Finvest16-Dec-2025209ACUITE-BBB/Stable 9.5019-Jan-2027N.A.Public IssueMonthly 
KLM Axiva Finvest16-Dec-2025215ACUITE-BBB/Stable ZCB16-Apr-2027N.A.Public IssueN.A. 
KLM Axiva Finvest16-Dec-202537ACUITE-BBB/Stable 9.8516-Jun-2027N.A.Public IssueMonthly 
KLM Axiva Finvest16-Dec-2025136ACUITE-BBB/Stable 10.0016-Dec-2027N.A.Public IssueMonthly 
KLM Axiva Finvest16-Dec-202594ACUITE-BBB/Stable 10.2516-Dec-2027N.A.Public IssueAnnual 
KLM Axiva Finvest16-Dec-202591ACUITE-BBB/Stable 10.2516-Dec-2028N.A.Public IssueMonthly 
KLM Axiva Finvest16-Dec-202541ACUITE-BBB/Stable 10.5016-Dec-2028N.A.Public IssueAnnual 
KLM Axiva Finvest16-Dec-202595ACUITE-BBB/Stable 10.7516-Dec-2030N.A.Public IssueMonthly 
KLM Axiva Finvest16-Dec-202524ACUITE-BBB/Stable 11.0016-Dec-2030N.A.Public IssueAnnual 
Muthoot Microfin16-Dec-2025750CRISIL-A+/Positive9.8516-Dec-2027N.A.Private Placement (EBP)Monthly 
Muthoot Microfin16-Dec-2025750CRISIL-A+/Positive9.9516-Dec-2028N.A.Private Placement (EBP)Monthly 
Mac Charles Hub Projects 16-Dec-20252,150IND-BB+/Stable ZCB15-Dec-2030N.A.Private Placement (EBP)N.A. 
Aegis Vopak Terminals16-Dec-202510,300IND-AA/Positive ZCB16-Dec-2028DBS BankPrivate Placement (EBP)AnnualPut/ Call: 17-12-2026
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2027Trust InvestmentPrivate Placement (EBP)Quarterly 
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1529-Nov-2030Trust InvestmentPrivate Placement (EBP)Quarterly 
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable 9.1529-Nov-2032Trust InvestmentPrivate Placement (EBP)Quarterly 
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable / Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2029Trust InvestmentPrivate Placement (EBP)Quarterly 
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1518-Dec-2026Trust InvestmentPrivate Placement (EBP)Quarterly 
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2028Trust InvestmentPrivate Placement (EBP)Quarterly 
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1528-Nov-2031Trust InvestmentPrivate Placement (EBP)Quarterly 
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2035Trust InvestmentPrivate Placement (EBP)Quarterly 
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2033Trust InvestmentPrivate Placement (EBP)Quarterly 
Andhra Pradesh State Beverages Corp. 16-Dec-20255,490Provisional IND-AA(CE)/Stable /Provisional ACUITE-AA(CE)/Stable 9.1530-Nov-2034Trust InvestmentPrivate Placement (EBP)Quarterly 
The Tata Power Company 16-Dec-2025300 14.516-Jan-2027N.A.Private Placement (non-EBP)Monthly 
S D Service Management 16-Dec-2025570 12.0031-Mar-2029N.A.Private Placement (non-EBP)QuarterlyPut: 30-09-2027
Fusion Finance 16-Dec-20251,600ICRA-A-/Stable10.9516-Dec-2028N.A.Private Placement (EBP)Irregular Occurence 
Good Host Spaces (North)  16-Dec-20254,356 9.0015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Centrum Retail Services16-Dec-2025200 24.2113-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Morgan Stanley India Primary Dealer 16-Dec-20257,500 7.4916-Dec-2029N.A.Private Placement (non-EBP)AnnualPut/Call: 16-12-2028
IIFL Finance16-Dec-20251,000CRISIL-AA/Stable8.5018-Dec-2028N.A.Private Placement (EBP)Annual 
Ugro Capital16-Dec-20251,500IND-A+/Positive 9.9916-Jun-2029N.A.Private Placement (EBP)Monthly 
Greenday Farmer Solutions 15-Dec-20254 0.0114-Dec-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Sugmya Finance 15-Dec-20253 15.0015-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Agp Dc Infra 15-Dec-2025163 14.0014-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Jgrj Solar 15-Dec-2025114 ZCB14-Dec-2055N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
Jgrj Solar 15-Dec-202540 ZCB14-Dec-2055N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
Finsall Resources 15-Dec-202570 15.7514-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Agrileaf Exports 15-Dec-202535 0.0031-Mar-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Samtel Avionics 15-Dec-2025750N.A.13.7514-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Albano Solar 15-Dec-20257 10.0015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Freed India 15-Dec-202550 0.0015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Thar Commercial Finance15-Dec-202510 12.0015-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Neem Secure 15-Dec-2025750 16.2515-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
Prathima Infrastructure15-Dec-2025250 ZCB14-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
RRM Realty Trader15-Dec-202515 0.1015-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Sindhuja Microcredit15-Dec-2025395IND-BBB/Stable 13.3015-Dec-2028N.A.Private Placement (non-EBP)MonthlyPut: 15-06-2027
Nexus Select Trust15-Dec-20255,000CRISIL-AAA/StableZCB14-Dec-2035N.A.Private Placement (EBP)Quarterly 
Nexus Select Trust15-Dec-20252,000CRISIL-AAA/StableZCB13-Dec-2035N.A.Private Placement (EBP)Quarterly 
Juniper Green Spark Ten  15-Dec-2025248 Rate of Term Loan Facility30-Sept-2047N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Centrum Wealth15-Dec-2025200IVR-BBB+11.4915-Jan-2027N.A.Private Placement (non-EBP)Annual 
Anand Rathi IT15-Dec-20258 Nifty 50 Linked9-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Paisalo Digital15-Dec-2025500IVR-AA8.4515-Dec-2027N.A.Private Placement (EBP)Annual 
Manappuram Finance 15-Dec-20255,000CRISIL-AA/Stable8.0015-Dec-2027N.A.Private Placement (EBP)Annual 
Credila Financial Services15-Dec-20251,500CRISIL-AA+/Stable8.2415-Jun-2027ICICI BankPrivate Placement (EBP)Annual 
Credila Financial Services15-Dec-20252,500CRISIL-AA+/Stable8.3715-Mar-2028N.A.Private Placement (EBP)Annual 
Orange Retail Finance India 15-Dec-2025100CRISIL-BBB-/Stable12.5015-Dec-2028N.A.Private Placement (non-EBP)Monthly 
HDFC Life Insurance Co. 15-Dec-20257,500CARE-AAA/Stable 7.6315-Dec-2035HDFC BankPrivate Placement (EBP)AnnualCall: 16-12-2030
Indel Corp.13-Dec-20258 13.4013-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.13-Dec-202510 11.2513-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 13-06-2027
Indel Corp.13-Dec-20258 12.0013-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.13-Dec-202515 11.5013-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 23-06-2027
Indel Corp.13-Dec-202512 12.2523-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.13-Dec-20255 11.7513-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 23-12-2028
Indel Corp.13-Dec-20252 11.2513-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 13-06-2027
Indel Corp.13-Dec-20254 11.5014-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 13-12-2028
Indel Corp.13-Dec-20251 10.5013-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 15-12-2026
Indel Corp.13-Dec-20252 10.0013-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 14-12-2026
Indel Corp.13-Dec-20252 11.5013-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 23-06-2027
ABT Industries13-Dec-202510 10.5012-Dec-2035N.A.Private Placement (non-EBP)Irregular Occurence 
Underneat Clothing 12-Dec-202550 13.601-May-2028N.A.Private Placement (non-EBP)Monthly 
Equilibrated Venture Cflow 12-Dec-2025251 NA11-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Calicut Expressway  12-Dec-20254,490 10.5031-Mar-2039N.A.Private Placement (non-EBP)Monthly 
Skadar Solar  12-Dec-202588 10.0012-Dec-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
Asnen Solar  12-Dec-202575 10.0012-Dec-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
Mn Televentures 12-Dec-2025472 ZCB11-Dec-2034N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Urmiya Solar 12-Dec-202555 10.0012-Dec-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
Izhma Solar 12-Dec-202532 10.0012-Dec-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
Fpl Technologies 12-Dec-2025400 13.851-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Yerwada Developers 12-Dec-2025300 12.0011-Dec-2040N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
Yerwada Developers 12-Dec-202575 12.0011-Dec-2040N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Dugar Finance And Investments 12-Dec-2025500CRISIL-BBB-11.6012-Dec-2030N.A.Private Placement (non-EBP)Semi Annual 
Housing and Urban Development Corp.12-Dec-202519,050IND-AAA/Stable 6.9812-Dec-2032Trust InvestmentPrivate Placement (EBP)Annual 
Bank of India12-Dec-202525,000ICRA-AA+/Stable/ CARE-AA+/Stable /7.2812-Dec-2035N.A.Private Placement (EBP)Annual 
Bhanix Finance and Investment12-Dec-202550ICRA-BBB-/Negative14.0020-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Zetwerk Manufacturing Businesses12-Dec-2025250CRISIL-A-/Stable10.4011-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Torus Financial Markets12-Dec-202510 Nifty 50 Linked18-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Mpokket Financial Services12-Dec-2025477 14.4614-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
Gramercy Info Park 12-Dec-20253,842 Transfer pricing12-Dec-2045N.A.Private Placement (EBP)Irregular OccurenceFully Convertible/ Compulsorily Convertible
Vedathma Properties 12-Dec-20255,000 ZCB11-Dec-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Satwani Holdings (India)12-Dec-20251,970 ZCB11-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Singita Kosha Trading  12-Dec-2025530 IRR12-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
Incred Financial Services12-Dec-20251,000CRISIL-PP-MLD AA-/StableNifty 50 Linked11-Feb-2028N.A.Private Placement (non-EBP)On Maturity 
Motilal Oswal Financial Services12-Dec-20253,000CRISIL-AA/Positive8.1512-Dec-2028N.A.Private Placement (EBP)Annual 
Edelweiss Financial Services12-Dec-202580CRISIL-A+/StableZCB12-Dec-2030N.A.Public IssueN.A. 
Edelweiss Financial Services12-Dec-2025234CRISIL-A+/Stable9.6712-Dec-2035N.A.Public IssueMonthly 
Edelweiss Financial Services12-Dec-202597CRISIL-A+/Stable10.1012-Dec-2035N.A.Public IssueAnnual 
Edelweiss Financial Services12-Dec-2025608CRISIL-A+/Stable9.0312-Dec-2028N.A.Public IssueMonthly 
Edelweiss Financial Services12-Dec-2025121CRISIL-A+/Stable8.8512-Dec-2027N.A.Public IssueAnnual 
Edelweiss Financial Services12-Dec-2025127CRISIL-A+/StableZCB12-Dec-2028N.A.Public IssueN.A. 
Edelweiss Financial Services12-Dec-202542CRISIL-A+/StableZCB12-Dec-2027N.A.Public IssueN.A. 
Edelweiss Financial Services12-Dec-2025307CRISIL-A+/Stable9.4412-Dec-2030N.A.Public IssueMonthly 
Edelweiss Financial Services12-Dec-2025598CRISIL-A+/Stable9.4012-Dec-2028N.A.Public IssueAnnual 
Edelweiss Financial Services12-Dec-2025286CRISIL-A+/Stable9.8512-Dec-2030N.A.Public IssueAnnual 
Muthoot Fincorp.12-Dec-20251,000CRISIL-AA-/Positive8.8012-Dec-2028N.A.Private Placement (EBP)Monthly 
Centrum Capital12-Dec-20254 Nifty 50 Linked19-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Power Grid Corp. of India12-Dec-202537,040CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAA/Stable 7.0212-Dec-20356 Mechant BanksPrivate Placement (EBP)Annual 
Jayaswal Neco Industries12-Dec-202518,000 12.5023-Nov-2031N.A.Private Placement (non-EBP)MonthlyPut/Call:  11-12-2027
Midland Microfin12-Dec-2025350CARE-BBB+/Negative 13.7515-Dec-2028N.A.Private Placement (EBP)Monthly 
Trident Infrarealty India  11-Dec-2025297 0.0110-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Trident Residency  11-Dec-2025297 0.0110-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Mn Televentures 11-Dec-2025250 ZCB10-Dec-2034N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Wickedride Adventure Services 11-Dec-202520 14.5010-Dec-2029N.A.Private Placement (EBP)Annual 
Nkc Finance 11-Dec-202512 10.0030-Sept-2029N.A.Private Placement (non-EBP)Quarterly 
Branch International Financial Services11-Dec-2025100 15.2531-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Leva Patel Infra 11-Dec-2025160 ZCB11-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Shirina Industrial & Logistics Park 11-Dec-2025142 ZCB9-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Zetwerk Manufacturing Businesses  11-Dec-2025120 11.2510-Jun-2028N.A.Private Placement (non-EBP)Monthly 
Saatvik Solar Industries 11-Dec-20251,251 9.0010-Dec-2032N.A.Private Placement (non-EBP)Quarterly 
Incred Capital Financial Services11-Dec-202550 GOLD ON THE MCX23-Nov-2027N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services11-Dec-202550 GOLD ON THE MCX6-Oct-2028N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services11-Dec-202550 Nifty 50 Linked1-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Sowparnika Projects and Infrastructure11-Dec-2025139 13.0011-Mar-2027N.A.Private Placement (non-EBP)Monthly 
Dar Credit & Capital11-Dec-2025100CARE-BBB-/Stable 12.2510-Dec-2027N.A.Private Placement (EBP)Monthly 
Akara Capital Advisors11-Dec-20251,356ICRA-BBB/Stable12.0011-Jun-2027N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance11-Dec-2025232 SENSEX Linked9-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
Namdev Finvest11-Dec-20251,800CARE-BBB+/Stable 11.5611-Dec-2030N.A.Private Placement (EBP)Annual 
Spark International11-Dec-2025250 17.5011-Dec-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
Finnable Credit11-Dec-2025300CARE-BBB+/Stable 12.2511-Jun-2028N.A.Private Placement (EBP)Monthly 
Supra Pacific Financial Services11-Dec-2025110 11.5011-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Auro Realty11-Dec-20252,500 14.0618-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
Auro Realty11-Dec-20251,250 11.2718-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
Edelcap Securities11-Dec-202525 Nifty 50 Linked12-Mar-2030N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services11-Dec-202582 Nifty 50 Linked9-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 05-03-2031
Signature Dwellings 10-Dec-2025250 17.5031-May-2028N.A.Private Placement (non-EBP)Quarterly 
Gangaveda Renewable 10-Dec-202550 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Strand Life Sciences 10-Dec-2025225 ZCB9-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Welspun Godavari 10-Dec-20251,000 0.0110-Dec-2050N.A.Private Placement (non-EBP)Annual 
Sabarmati Green Energy 10-Dec-202550 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Godavari Green Energy 10-Dec-202550 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Dhansiri Green Energy 10-Dec-202550 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Kedar Renewable Energy 10-Dec-202550 0.0110-Dec-2050N.A.Public IssueAnnualPartly Convertible/ Optionally Convertible
Mahanadi Renewable Energy 10-Dec-202550 0.0110-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Shirdi Sai Electricals10-Dec-2025700 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
Anand Rathi Global Finance10-Dec-2025451 SENSEX Linked8-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance10-Dec-2025451 SENSEX Linked8-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance10-Dec-2025451 SENSEX Linked4-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Edificio Engineers 10-Dec-2025200 ZCB10-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Realnet Spaces and Services10-Dec-2025400 16.6510-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Jms Infracon 10-Dec-2025230 19.005-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Standard Chartered Capital10-Dec-20252,500CRISIL-AAA/Stable/ ICRA-AAA/Stable7.309-Jan-2029N.A.Private Placement (EBP)Annual 
RJ Corp.10-Dec-20259,900CRISIL-AAA/Stable7.258-Dec-2028N.A.Private Placement (EBP)Annual 
Edelcap Securities10-Dec-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked11-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities10-Dec-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked12-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services10-Dec-2025170 Nifty 50 Linked8-Dec-2035N.A.Private Placement (non-EBP)On Maturity 
Annapurna Finance10-Dec-20252,600CRISIL-A-/Stable10.0210-Dec-2030N.A.Private Placement (EBP)Annual 
Nuvama Wealth and Investment10-Dec-20252,000CARE-AA/Stable 8.9510-Sept-2027N.A.Private Placement (EBP)Annual 
Supreme Infrastructure India10-Dec-2025450 20.0012-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
Supreme Infrastructure India10-Dec-2025450 20.0012-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
Shivam Autotech10-Dec-20251,050 10.0010-Dec-2028N.A.Private Placement (non-EBP)Monthly 
Centrum Capital10-Dec-2025200 12.7010-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
Equilibrated Venture Cflow 9-Dec-2025251 NA8-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
CFM Asset Reconstruction 9-Dec-202520 1.008-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Vizag Profiles 9-Dec-20251,850 ZCB30-Sept-2029N.A.Private Placement (non-EBP)Monthly 
R V Consulting Services 9-Dec-2025300 8.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Craftpac Hospitality 9-Dec-202525 15.008-Dec-2027N.A.Private Placement (non-EBP)Monthly 
BCFD Technologies 9-Dec-2025100 13.8030-Apr-2028N.A.Private Placement (non-EBP)Monthly 
Welspun Girnar Renewable 9-Dec-2025500 0.019-Dec-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Sugmya Finance 9-Dec-20259 15.009-Dec-2028N.A.Private Placement (EBP)Monthly 
Serentica Renewables India 9 9-Dec-2025183 14.008-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Finstars Capital9-Dec-2025150IVR-BBB-11.079-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Sammaan Capital9-Dec-20252,000CRISIL-AA / ICRA-AA 8.869-Dec-2030N.A.Private Placement (EBP)Quarterly 
Sammaan Capital9-Dec-20252,000CRISIL-AA /ICRA-AA 8.799-Dec-2030N.A.Private Placement (EBP)Monthly 
Paisalo Digital9-Dec-2025750IVR-AA8.509-Dec-2028N.A.Private Placement (EBP)Quarterly 
Tata Housing Development Co.9-Dec-20257,500CARE-AA/Stable 7.518-Dec-2028N.A.Private Placement (EBP)Annual 
Nirmal Bang Securities9-Dec-2025500CRISIL-A-/Stable10.259-Jun-2027N.A.Private Placement (EBP)QuarterlyPut/Call:  09-01-2027
CFM Asset Reconstruction 8-Dec-202580 1.007-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Smartweb Internet Services 8-Dec-202550 0.007-Dec-2035N.A.Rights IssueOn MaturityFully Convertible/ Compulsorily Convertible
Supra Pacific Financial Services8-Dec-20255 12.258-Dec-2031N.A.Private Placement (non-EBP)On Maturity 
Supra Pacific Financial Services8-Dec-202537 11.008-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Supra Pacific Financial Services8-Dec-202520 11.508-Dec-2027N.A.Private Placement (non-EBP)Annual 
Supra Pacific Financial Services8-Dec-20252 11.258-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Rozana Rural Commerce  8-Dec-2025150N.A.13.801-Mar-2028N.A.Private Placement (non-EBP)Monthly 
Creanovation Technologies 8-Dec-20252 0.017-Dec-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Sprng Renewable Energy 8-Dec-202511,050 10.507-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
Sprng Green Power 8-Dec-20254,180 10.507-Dec-2035N.A.Private Placement (non-EBP)Semi Annual 
Arinsun Clean Energy 8-Dec-20252,100 10.507-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
Sprng Alt Energy  8-Dec-20254,000 10.507-Dec-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
Orissa Sponge Iron And Steel 8-Dec-2025190 1.507-Dec-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Ampin Energy Transition8-Dec-20254,450 9.818-Dec-2035N.A.Private Placement (non-EBP)Annual 
Mindspace Business Parks Reit8-Dec-202512,000ICRA-AAA/Stable6.968-Dec-2028Trust InvestmentPrivate Placement (EBP)Quarterly 
Reliance Mappedu Multi Modal Logistics Park 8-Dec-2025726 ZCB8-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Unico Housing Finance 8-Dec-2025150IND-BBB/Stable 11.9217-Apr-2029N.A.Private Placement (non-EBP)Quarterly 
Bhumika Shopping Centre India8-Dec-20251,700 16.107-Dec-2029N.A.Private Placement (non-EBP)Quarterly 
Orissa Sponge Iron And Steel 8-Dec-2025560 1.507-Dec-2030N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Anand Rathi IT8-Dec-20259 Nifty 50 Linked2-Mar-2031N.A.Private Placement (non-EBP)On Maturity 
Incred Financial Services8-Dec-20251,000CRISIL-AA-/Stable8.806-Dec-2027N.A.Private Placement (EBP)Quarterly 
Spectrum Renewable Energy 8-Dec-2025500 0.017-Dec-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Shriram Finance8-Dec-20251,500CRISIL-AA+/Stable/ IND-AA+/Stable 7.608-Dec-2032N.A.Private Placement (EBP)Annual 
Tata International8-Dec-20259,500CRISIL-A+/Stable9.0031-Dec-9999N.A.Private Placement (non-EBP)Annual 
Indel Corp.6-Dec-20252 11.756-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 16-12-2028
Indel Corp.6-Dec-20254 14.006-Jan-2031N.A.Private Placement (non-EBP)Monthly 
Indel Corp.6-Dec-20259 11.256-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 06-06-2027
Indel Corp.6-Dec-20252 10.506-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 08-12-2026
Indel Corp.6-Dec-20251 11.507-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 06-12-2028
Indel Corp.6-Dec-20252 11.506-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 16-06-2027
Indel Corp.6-Dec-20257 12.006-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.6-Dec-20255 11.256-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut: 06-06-2027
Indel Corp.6-Dec-202519 11.506-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut: 16-06-2027
Indel Corp.6-Dec-20259 13.406-Jun-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.6-Dec-202510 12.2516-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Nyati Hotels and Resorts6-Dec-2025100 ZCB6-Dec-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
Ithaca Estates  5-Dec-20251,491 12.005-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Serentica Renewables India5-Dec-20254,450 11.005-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Chartered Speed5-Dec-20251,000 14.005-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Kolte-Patil Developers5-Dec-20251,099CARE-AA-/Stable ZCB30-Oct-2035N.A.Private Placement (EBP)N.A. 
Alpha Alternatives Financial Services5-Dec-20255,000CARE-PP-MLD A-/Stable Underlying Investment Strat23-Jul-2030N.A.Private Placement (non-EBP)On Maturity 
Kaabil Finance 5-Dec-2025200ICRA-BBB-/Stable14.254-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Mpokket Financial Services5-Dec-2025200 14.531-May-2027N.A.Private Placement (non-EBP)Monthly 
360 One Alternates Asset Management5-Dec-20252,000ICRA-AA/StableZCB3-Dec-2027N.A.Private Placement (EBP)N.A. 
Lionlender Finance5-Dec-202549 10.004-Dec-2030N.A.Private Placement (non-EBP)Annual 
Freedom Charter Services5-Dec-2025900 14.935-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
PNB Housing Finance5-Dec-20254,000IND-AAA/Stable/ CARE-AA+/Stable 7.285-Jun-2028N.A.Private Placement (EBP)Annual 
Centrum Capital5-Dec-20258 11.535-Jun-2029N.A.Private Placement (non-EBP)Annual 
QGO Finance5-Dec-202520 12.004-Dec-2032N.A.Private Placement (non-EBP)Monthly 
Equilibrated Venture Cflow 4-Dec-2025251 NA3-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Ukhi India 4-Dec-202532 0.013-Dec-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Sadbhav Gadag Highway4-Dec-20251,350ACUITE-BB+ZCB31-Jul-2029N.A.Private Placement (EBP)Semi Annual 
Viridis Office Park 4 4-Dec-20251 ZCB30-Jun-2035N.A.Rights IssueSemi AnnualFully Convertible/ Compulsorily Convertible
Kriday Realty  4-Dec-2025100 ZCB4-Dec-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
Sadbhav Gadag Highway4-Dec-20251,350ACUITE-BB+/No Outlook 20.0030-Oct-2028N.A.Private Placement (EBP)AnnualPut: 01-10-2026
Mufin Green Finance4-Dec-2025900ACUITE-A-/Stable 11.7526-Nov-2030N.A.Private Placement (EBP)Annual 
Aragorn Renewable Energy 4-Dec-20252,500 ZCB3-Dec-2029N.A.Private Placement (non-EBP)N.A. 
Nextgen Fast Fashion4-Dec-2025680 ZCB3-Dec-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
The Tata Power Company 4-Dec-2025500 13.5030-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Arman Financial Services4-Dec-2025750ACUITE-A-/Stable 11.355-Dec-2027N.A.Private Placement (EBP)Quarterly 
Trendy Ventures 4-Dec-202520 ZCB3-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Skyross Enterprises4-Dec-2025650 12.001-Mar-2031N.A.Private Placement (non-EBP)Quarterly 
Generali Central Life Insurance Co.4-Dec-2025590 8.395-Dec-2035N.A.Private Placement (non-EBP)Annual 
Nuvama Wealth and Investment4-Dec-20252,000CARE-AA/Stable 8.954-Jan-2028N.A.Private Placement (EBP)Annual 
Hero Fincorp.4-Dec-20254,000CRISIL-AA+/Stable/ ICRA-AA+/Stable7.802-Jun-2027N.A.Private Placement (EBP)Annual 
SI Creva Capital Services4-Dec-2025400 12.5031-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Equilibrated Venture Cflow 3-Dec-2025251 NA2-Dec-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Invest Gold And General Finance  3-Dec-20259 12.003-Dec-2028N.A.Private Placement (non-EBP)MonthlyPut/Call: 03-12-2026
Upmove Capital 3-Dec-202575 13.756-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits3-Dec-20256 12.253-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits3-Dec-20256 12.003-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Satsure Analytics India 3-Dec-2025150 14.0031-May-2027N.A.Private Placement (non-EBP)Monthly 
Shirdi Sai Electricals3-Dec-20253,550 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyCall: 31-10-2025
A&A Dukaan Financial Services 3-Dec-2025200 16.0031-Dec-2027N.A.Private Placement (non-EBP)Monthly 
Muthoot Microfin3-Dec-2025750CRISIL-A+/Positive9.703-Dec-2027N.A.Private Placement (EBP)Monthly 
Bhanix Finance and Investment3-Dec-202530 14.003-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-02-2031
Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-02-2031
Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked1-Dec-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 25-02-2031
Anand Rathi Global Finance3-Dec-2025302 SENSEX Linked25-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Zenrock Chemicals3-Dec-20253,900 10.0030-Sept-2030N.A.Private Placement (EBP)Annual 
360 One Prime3-Dec-20253,000ICRA-AA/Stable8.861-Dec-2028N.A.Private Placement (EBP)Annual 
Claypond Capital Partners 3-Dec-20254,000 ZCB2-Apr-2029N.A.Private Placement (non-EBP)N.A. 
Pro-Zeal Green Power Seventeen  3-Dec-202536 0.012-Dec-2050N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Edelcap Securities3-Dec-2025250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O4-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities3-Dec-2025250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O5-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities3-Dec-2025250CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O6-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Tata Projects3-Dec-20252,500IND-AA/Stable 7.391-Dec-2028ICICI BankPrivate Placement (EBP)Annual 
Dp World Multimodal Logistics  2-Dec-20252,500 6.251-Dec-2030 Private Placement (non-EBP)Annual 
Mint India Fincap 2-Dec-20251,125 NA1-Dec-2030N.A.Private Placement (non-EBP)N.A.Put/Call: 01-11-2030
Techfino Capital 2-Dec-2025180ICRA-BBB-12.751-Dec-2027N.A.Private Placement (non-EBP)Quarterly 
Tattva Developers 2-Dec-20251,000 15.002-Jun-2027N.A.Private Placement (non-EBP)Quarterly 
Upmove Capital2-Dec-2025300 13.756-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Indifi Capital 2-Dec-2025250IND-BBB12.302-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 2-3-2027
ICL Fincorp.2-Dec-2025123CRISIL-BBB-/StableZCB2-Oct-2031N.A.Public IssueN.A. 
ICL Fincorp.2-Dec-2025144CRISIL-BBB-ZCB2-Jan-2027N.A.Public IssueN.A. 
ICL Fincorp.2-Dec-20258CRISIL-BBB-11.252-Dec-2027N.A.Public IssueAnnual 
ICL Fincorp.2-Dec-2025202CRISIL-BBB-12.002-Dec-2030N.A.Public IssueMonthly 
ICL Fincorp.2-Dec-202516CRISIL-BBB-11.752-Dec-2028N.A.Public IssueAnnual 
ICL Fincorp.2-Dec-202550CRISIL-BBB-ZCB2-Dec-2028N.A.Public IssueN.A. 
ICL Fincorp.2-Dec-2025139CRISIL-BBB-11.502-Dec-2028N.A.Public IssueMonthly 
ICL Fincorp.2-Dec-202573CRISIL-BBB-11.002-Dec-2027N.A.Public IssueMonthly 
ICL Fincorp.2-Dec-202543CRISIL-BBB-ZCB2-Dec-2027N.A.Public IssueN.A. 
ICL Fincorp.2-Dec-2025174CRISIL-BBB-10.502-Jan-2027N.A.Public IssueMonthly 
Hedge Finance2-Dec-2025100IVR-BB+10.502-Aug-2029N.A.Private Placement (EBP)Monthly 
Hedge Finance2-Dec-2025100IVR-BB+11.002-Jun-2031N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance2-Dec-2025450 SENSEX Linked30-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 24-02-2031
The Tata Power Company 2-Dec-2025500 15.5028-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Ambium Finserve2-Dec-2025200CARE-BBB-/Stable 11.1626-Aug-2027N.A.Private Placement (EBP)Monthly 
Cholamandalam Investment and Finance Co.2-Dec-202510,000ICRA-AA+/Positive7.362-Dec-2028N.A.Private Placement (EBP)Annual 
The Tata Power Company 2-Dec-20256 15.502-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Feathersoft Info Solutions 2-Dec-2025100 14.0031-Jan-2028N.A.Private Placement (non-EBP)Monthly 
STL Networks2-Dec-20251,500IND-A-/Stable 10.252-Sept-2027N.A.Private Placement (EBP)Quarterly 
Canara Bank2-Dec-202535,000ICRA-AA+/Stable/ CARE-AA+/Stable 7.552-Dec-2999N.A.Private Placement (EBP)AnnualCall: 02-12-2030
Edelcap Securities2-Dec-2025200 LEAP Index5-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities2-Dec-2025200 Nifty 50 Linked4-Jun-2029N.A.Private Placement (non-EBP)On Maturity 
Agro Indus Credits 1-Dec-20251 12.251-Dec-2031N.A.Private Placement (non-EBP)On Maturity 
Agro Indus Credits 1-Dec-202518 9.506-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Sara Suole 1-Dec-2025700 14.2530-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Sadbhav Gadag Highway1-Dec-2025100ACUITE-BB+ZCB29-Jul-2029N.A.Private Placement (EBP)Semi AnnualPut: 01-10-2026
Solve4X Technologies 1-Dec-202510 ZCB21-Nov-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Arliga Azure Projects 1-Dec-20251,630 ZCB3-Dec-2030N.A.Scheme of ArrangementIrregular Occurence 
Arliga 45Icon Business Parks 1-Dec-20251,346 ZCB14-Dec-2030N.A.Scheme of ArrangementIrregular Occurence 
Arliga Azure Projects 1-Dec-2025567 ZCB14-Dec-2030N.A.Scheme of ArrangementIrregular Occurence 
Fdpl Finance 1-Dec-202550 16.6531-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Sugmya Finance 1-Dec-20253 12.871-Dec-2028N.A.Private Placement (EBP)Monthly 
Sadbhav Gadag Highway1-Dec-2025100ACUITE-BB+/No Outlook 20.0029-Oct-2028N.A.Private Placement (EBP)AnnualPut: 01-10-2026
Indian Railway Finance Corp.1-Dec-202529,817CRISIL-AAA/Stable/ ICRA-AAA/Stable/ CARE-AAAZCB1-Dec-2035N.A.Private Placement (EBP)N.A. 
Anand Rathi Global Finance1-Dec-2025496 SENSEX Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-02-2031
Anand Rathi Global Finance1-Dec-2025496 SENSEX Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-02-2031
Kaabil Finance  1-Dec-20252 12.001-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 01-01-2027
Kaabil Finance  1-Dec-202525 11.751-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Whizdm Finance1-Dec-20253,740 14.271-Nov-2029N.A.Private Placement (non-EBP)Quarterly 
Arriba Inclusive Finance1-Dec-202586 11.0031-May-2031N.A.Private Placement (non-EBP)Quarterly 
Capri Global Capital1-Dec-2025200ACUITE-AA/Stable /IVR-AA8.901-Jun-2027N.A.Private Placement (EBP)Annual 
Anand Rathi IT1-Dec-202510 Nifty 50 Linked23-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Bharti Telecom1-Dec-202542,500CRISIL-AAA/Stable/CARE-AAA/Stable 7.401-Feb-2029AXIS BankPrivate Placement (EBP)Annual 
Bharti Telecom1-Dec-202542,500CRISIL-AAA/Stable/ CARE-AAA/Stable 7.301-Dec-2027AXIS BankPrivate Placement (EBP)Annual 
Shapoorji Pallonji and Co.1-Dec-20251,700 12.751-Dec-2027N.A.Private Placement (non-EBP)MonthlyPut: 02-05-2027
Edelcap Securities1-Dec-2025100CRISIL-PP-MLD A+/StableNifty 50 Linked2-May-2028N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services1-Dec-202546 Nifty 50 Linked29-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 23-02-2031
Centrum Capital1-Dec-2025300 12.701-Dec-2028N.A.Private Placement (non-EBP)Quarterly 
Shriram Finance1-Dec-20255,000CRISIL-AA+/Stable/ IND-AA+/Stable ZCB3-May-2029N.A.Private Placement (EBP)N.A. 
Rural Electrification Corporation30-Nov-20253,745CRISIL-AAA/Stable,IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
Housing and Urban Development Corp.30-Nov-2025180IND-AAA/Stable,ICRA-AAA/Stable,CARE-AAA5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
Indian Railway Finance Corp.30-Nov-20254,500CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA5.2530-Nov-2030N.A.Private Placement (non-EBP)Annual 
Branch International Financial Services30-Nov-2025325ACUITE-BBB/Stable 11.004-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Power Finance Corp.30-Nov-20255,000CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable5.2530-Nov-2030SMC CapPrivate Placement (non-EBP)Annual 
Ahalia Finforex 29-Nov-20257 10.5429-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 29-11-2026
PKF Finance 29-Nov-20254 7.9029-Nov-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
PKF Finance 29-Nov-20254 8.1529-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
PKF Finance 29-Nov-202511 8.6529-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
PKF Finance 29-Nov-202510 8.4029-Nov-2028N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
Indel Corp.29-Nov-20254 11.5029-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 09-06-2027
Indel Corp.29-Nov-20256 11.5030-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2028
Indel Corp.29-Nov-20256 11.2529-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 29-05-2027
Indel Corp.29-Nov-20258 12.0029-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.29-Nov-20250.4 13.0019-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.29-Nov-20252 11.7529-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 09-12-2028
Indel Corporation 29-Nov-20250.4 10.0029-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 31-11-2026
Indel Corporation 29-Nov-20259.2 12.259-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corporation 29-Nov-202513.2 11.2529-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 29-05-2027
Indel Corporation 29-Nov-202514.6 13.4029-May-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corporation 29-Nov-202521.8 11.5029-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 09-06-2027
Indel Corporation 29-Nov-20252.3 10.5029-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 01-12-2026
Anand Rathi Global Finance29-Nov-202535 SENSEX Linked21-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
ECW Consultants29-Nov-202517 Revenue of the company28-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
Seeds Fincap29-Nov-2025200IND-BBB-13.7028-May-2028N.A.Private Placement (non-EBP)Monthly 
Ahalia Finforex29-Nov-202510 11.0029-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
Ahalia Finforex29-Nov-20256 11.0029-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 29-11-2026
Ahalia Finforex29-Nov-20251 11.2529-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 29-11-2026
Ahalia Finforex29-Nov-20257 10.7529-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
Ahalia Finforex29-Nov-202521 11.0030-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut: 29-11-2026
Mpokket Financial Services29-Nov-20251,010 13.131-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
Equilibrated Venture Cflow 28-Nov-2025251 N.A.27-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
BE Onsite Solar Energy 28-Nov-202547 10.5026-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Magnara Homes 28-Nov-2025600 ZCB17-Dec-2045N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
Tenshi Pharmaceuticals 28-Nov-2025100 ZCB5-Jun-2029N.A.Private Placement (non-EBP)Annual 
Smartsoc Solutions 28-Nov-2025636 8.0027-Nov-2032N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Maxvalue Credits And Investments 28-Nov-202557 11.7528-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 28-11-2026
Hoskote Neo Homes 28-Nov-20254,224 ZCB27-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
August Energy Solar Two  28-Nov-202590N.A.ZCB28-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Chandra Prabha Publications 28-Nov-2025160.0 18.005-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Reliance Sou 28-Nov-2025500.0 ZCB27-Nov-2055N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Ayantika Commercials 28-Nov-20251,250.0 ZCB27-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Korrava Commercials 28-Nov-2025300.0 ZCB27-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Sheth Creators & Sun-Vision 28-Nov-20251,790.0 ZCB28-May-2030N.A.Private Placement (non-EBP)N.A.Put: 25-03-2030
Manappuram Asset Finance28-Nov-20254.7 10.7528-Nov-2028N.A.Private Placement (non-EBP)On Maturity 
Manappuram Asset Finance28-Nov-20253.2 10.2528-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Manappuram Asset Finance28-Nov-202520.0 11.0028-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Ratnaafin Capital 28-Nov-2025500.0 9.5027-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
Lulu Financial Services (India) 28-Nov-20250.2IND-BB+10.7528-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Lulu Financial Services (India) 28-Nov-20251.1IND-BB+11.0028-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Lulu Financial Services (India) 28-Nov-20250.2IND-BB+11.2528-Nov-2028N.A.Private Placement (non-EBP)On Maturity 
Lulu Financial Services (India) 28-Nov-20250.2IND-BB+10.5028-Nov-2027N.A.Private Placement (non-EBP)On Maturity 
Lulu Financial Services (India) 28-Nov-20258IND-BB+10.0030-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Lulu Financial Services (India) 28-Nov-20251IND-BB+10.0030-Nov-2026N.A.Private Placement (non-EBP)On Maturity 
Lulu Financial Services (India) 28-Nov-20252IND-BB+10.2530-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Lulu Financial Services (India) 28-Nov-20250.4IND-BB+10.2530-Nov-2026N.A.Private Placement (non-EBP)On Maturity 
Aaryak Jewellery28-Nov-202570 14.501-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Reliance 4Ir Realty Development 28-Nov-202524 ZCB28-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Incred Capital Financial Services28-Nov-2025750 GOLD ON THE MCX31-May-2029N.A.Private Placement (non-EBP)On Maturity 
Incred Capital Financial Services28-Nov-2025750 Nifty 50 Linked31-May-2029N.A.Private Placement (non-EBP)On Maturity 
Krazybee Services28-Nov-20255,000CRISIL-A/Stable10.502-Dec-2027N.A.Private Placement (EBP)Monthly 
Bhanix Finance and Investment28-Nov-202550ICRA-BBB-/Negative14.003-Jan-2027N.A.Private Placement (non-EBP)Monthly 
ICICI Bank28-Nov-202539,450ICRA-AAA/Stable,CARE-AAA/Stable7.4028-Nov-2040ICICI Sec PDPrivate Placement (EBP)Annual 
Anand Rathi Global Finance28-Nov-2025500 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 28-11-2035
Reliance Strategic Business Ventures28-Nov-202556 ZCB28-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Resilient Innovations28-Nov-2025450 13.5031-Oct-2028N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
Varthana Finance 28-Nov-2025175 ZCB27-Nov-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Iinspira Worldcity Projects28-Nov-20252,700 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Chalo Mobility  28-Nov-2025200 16.5031-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Honest Ecohomes28-Nov-20251,500 13.8530-Sept-2029N.A.Private Placement (non-EBP)Quarterly 
Kanakadurga Finance28-Nov-2025250CARE-BBB/Stable 11.5528-Nov-2027N.A.Private Placement (EBP)Monthly 
Gozing Technology 28-Nov-202534 15.7528-Nov-2029N.A.Private Placement (non-EBP)Monthly 
Beyond Odds Technologies Private Limited28-Nov-202525 13.6031-May-2028N.A.Private Placement (non-EBP)Monthly 
Moneyboxx Finance28-Nov-2025300CRISIL-BBB/Stable10.2028-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Pradhaan Tower Hsr Ext28-Nov-20251,350 18.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Mas Financial Services28-Nov-20251,500CARE-AA-/Stable 8.9028-Nov-2027N.A.Private Placement (EBP)Monthly 
Muthoot Finance28-Nov-202510,000CRISIL-AA+/Stable, ICRA-AA+/Stable7.8522-Feb-2029N.A.Private Placement (EBP)Annual 
IIFL Home Finance28-Nov-20252,000CRISIL-AA/Stable, IND-AA/Stable7.9028-May-2027N.A.Private Placement (EBP)Annual 
Edelcap Securities28-Nov-202520 Nifty 50 Linked26-Feb-2029N.A.Private Placement (non-EBP)On Maturity 
Aman Hospitality28-Nov-2025110 9.0028-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Toyota Financial Services India28-Nov-20253,000ICRA-AAA/Stable7.2828-Dec-2028N.A.Private Placement (EBP)Annual 
ICICI Prudential Life Insurance Co.28-Nov-202512,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.6928-Nov-2035YES BankPrivate Placement (EBP)AnnualPut/Call:  28-11-2030
CitiCorp. Finance (India)28-Nov-20255,000ICRA-AAA/StableZCB27-Dec-2027N.A.Private Placement (EBP)QuarterlyPut/Call:  7-12-2026
Share India Securities28-Nov-2025500CARE-A+/Stable 10.5010-Nov-2027N.A.Private Placement (EBP)Monthly 
Dhanalakshmi Hire Purchase And Leasing 27-Nov-20253 12.0027-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 29-11-2026
Enerica Regrid Infra 27-Nov-202599 ZCB27-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Frontier Warehousing 27-Nov-2025400 19.1030-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Tattva FinCorp.27-Nov-20255 12.5027-Nov-2030N.A.Private Placement (non-EBP)Annual 
Tattva FinCorp.27-Nov-20250.4 11.0028-Nov-2026N.A.Private Placement (non-EBP)On Maturity 
Tattva FinCorp.27-Nov-20256 12.0027-Nov-2030N.A.Private Placement (non-EBP)Monthly 
B.N. Agritech27-Nov-20251,350Provisional ACUITE-A/Stable 9.7527-Nov-2028N.A.Private Placement (EBP)QuarterlyPut: 27-02-2028
JM Financial Services27-Nov-20251,000CRISIL-AA/Stable8.3027-May-2027N.A.Private Placement (EBP)Annual 
Vedika Credit Capital27-Nov-2025350IVR-A-/Stable 11.2527-Nov-2027TipsonsPrivate Placement (EBP)Monthly 
Vedika Credit Capital27-Nov-2025350IVR-A-/Stable 11.0027-May-2027TipsonsPrivate Placement (EBP)Monthly 
Vedika Credit Capital27-Nov-2025350IVR-A-/Stable 11.527-May-2028TipsonsPrivate Placement (EBP)Monthly 
Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked19-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 19-02-2031
Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 19-02-2031
Anand Rathi Global Finance27-Nov-2025574 SENSEX Linked25-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 19-02-2031
Arthmate Financing India27-Nov-20250.3IVR-BB+13.5026-Feb-2027N.A.Private Placement (non-EBP)On Maturity 
Arthmate Financing India27-Nov-20258IVR-BB+13.5026-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Power Finance Corp.27-Nov-202530,000CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable7.0827-Nov-2035N.A.Private Placement (EBP)Annual 
Jamnagar Renewables Two 27-Nov-20258 ZCB10-Aug-2055N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Bajaj Auto Credit27-Nov-20255,000ICRA-AAA/Stable7.2527-Nov-2028N.A.Private Placement (EBP)Annual 
NIIF Infrastructure Finance27-Nov-202510,760ICRA-AAA/Stable, CARE-AAA/Stable7.4826-May-2033ICICI BankPrivate Placement (EBP)Annual 
West Bliss Properties27-Nov-202575 18.0026-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Yogakshemam Loans27-Nov-20255 10.7527-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
Yogakshemam Loans27-Nov-20255 10.7527-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Yogakshemam Loans27-Nov-20252 10.2527-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Blacksoil Capital27-Nov-2025125 11.0026-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
India Infradebt27-Nov-202520,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.3927-May-2031N.A.Private Placement (EBP)Annual 
Epic Transnet Project Management 27-Nov-2025110 ZCB25-Nov-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Compulsorily Convertible
Small Industries Development Bank of India27-Nov-202559,350CRISIL-AAA/Stable, CARE-AAA/Stable 6.7410-Jan-2029N.A.Private Placement (EBP)Annual 
Ugro Capital27-Nov-20252,000IND-A+/Positive 9.5027-Feb-2027N.A.Private Placement (EBP)Monthly 
Aptus Value Housing Finance India27-Nov-20251,500CARE-AA/Stable 7.9527-Nov-2030N.A.Private Placement (EBP)Monthly 
Midland Microfin27-Nov-2025500ACUITE-A-/Negative 10.7527-Nov-2027N.A.Private Placement (EBP)Monthly 
India Shelter Finance Corp.27-Nov-20252,000ICRA-AA-/Stable7.8526-Nov-2030N.A.Private Placement (EBP)Quarterly 
Equilibrated Venture Cflow 26-Nov-2025220 NA25-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Prishal Office Parks I 26-Nov-2025321 ZCB26-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Prishal Office Parks I 26-Nov-2025335 ZCB26-Nov-2033N.A.Private Placement (non-EBP)Annual 
Tenshi Pharmaceuticals 26-Nov-2025130 ZCB5-Jun-2029N.A.Private Placement (non-EBP)Annual 
Neos Kosmos Technologies 26-Nov-202580 13.801-May-2028N.A.Private Placement (non-EBP)Monthly 
Branch International Financial Services  26-Nov-202550 16.1531-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Mufin Green Finance26-Nov-2025500ACUITE-A-/Stable 10.8526-Dec-2026N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance26-Nov-2025486 SENSEX Linked24-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 18-02-2031
Pareba Logistics 26-Nov-2025150 ZCB24-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Csa Investments26-Nov-202550CARE-B/Stable 14.2525-Aug-2027N.A.Private Placement (non-EBP)Monthly 
Moneyview26-Nov-2025450 13.1031-May-2027N.A.Private Placement (non-EBP)Monthly 
Serentica Renewables India 20  26-Nov-2025850 11.0025-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Fourdegreewater Capital  26-Nov-2025100 ZCB26-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Axis Bank26-Nov-202550,000CRISIL-AAA/Stable, IND-AAA/Stable, ICRA-AAA/Stable7.2726-Nov-2035AXIS BankPrivate Placement (EBP)Annual 
Maha Mineral Mining & Beneficiation 26-Nov-2025750 18.5025-May-2028N.A.Private Placement (non-EBP)Monthly 
Edelcap Securities26-Nov-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked28-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities26-Nov-2025200CRISIL-PP-MLD A+/StableNifty 50 Linked29-May-2029N.A.Private Placement (non-EBP)On Maturity 
Sundaram Finance26-Nov-20258,000CRISIL-AAA/Stable7.0524-Nov-2028N.A.Private Placement (EBP)Annual 
Primeval Renewable Projects 25-Nov-202525 15.0031-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Neo Wealth Partners25-Nov-202530.0 Nifty Performance25-Dec-2030N.A.Private Placement (non-EBP)On Maturity 
Firstclub Technology 25-Nov-2025100.0 14.501-Apr-2028N.A.Private Placement (EBP)Monthly 
DBFS Finance and Leasing (India)25-Nov-202510 ZCB24-Nov-2030N.A.Private Placement (non-EBP)N.A.Put/Call: 25-11-2027
DBFS Finance and Leasing (India)25-Nov-202525 10.0024-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 25-11-2027
Anand Rathi Global Finance25-Nov-202543 SENSEX Linked23-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 17-02-2031
Anzen India Energy Yield Plus Trust25-Nov-20257,750CRISIL-AAA/Stable,IND-AAA/Stable7.3925-Nov-2036N.A.Private Placement (EBP)Quarterly 
Moneyview25-Nov-2025550 13.4025-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Cholamandalam Investment and Finance Co.25-Nov-202510,000ICRA-AA+/Positive,CARE-AA+/Stable8.4025-Nov-2032N.A.Private Placement (EBP)Annual 
SK Finance25-Nov-20254,450IND-AA-/Positive 9.2125-Nov-2030N.A.Private Placement (EBP)Annual 
Branch International Financial Services25-Nov-2025140 14.5030-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Kriday Realty 25-Nov-2025655 ZCB25-Nov-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
Synergy Saurashtra25-Nov-20251,200 8.0024-May-2029N.A.Private Placement (non-EBP)Annual 
Kosamattam Finance25-Nov-20251,000IND-A/Stable 11.0025-May-2031Equirus CapitalPrivate Placement (EBP)Monthly 
Nashik Municipal Corp.25-Nov-20251,000Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable7.8025-Nov-2029AK CapitalPrivate Placement (EBP)Semi Annual 
Nashik Municipal Corp.25-Nov-20251,000Provisional CRISIL-AA+/Stable, Provisional IND-AA+/Stable7.8025-Nov-2030AK CapitalPrivate Placement (EBP)Semi Annual 
Aditya Birla Capital25-Nov-20253,000CRISIL-AA+/Stable, ICRA-AA+/Stable8.3831-Dec-9999N.A.Private Placement (EBP)Annual 
Finkurve Financial Services25-Nov-2025200CRISIL-BBB/Stable11.1525-Nov-2027Trust InvestmentPrivate Placement (EBP)Monthly 
Finkurve Financial Services25-Nov-2025300CRISIL-BBB/Stable11.2525-Nov-2028Trust InvestmentPrivate Placement (EBP)Monthly 
QGO Finance25-Nov-202540 12.0024-Nov-2034N.A.Private Placement (non-EBP)Monthly 
Nuvama Wealth Finance25-Nov-20251,000CARE-PP-MLD  AA/Stable Nifty 50 Linked26-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  25-05-2029
Sugmya Finance 24-Nov-20254 15.7524-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Thirukochi Fincap 24-Nov-20255 12.2526-Nov-2026N.A.Private Placement (non-EBP)Annual 
Thirukochi Fincap 24-Nov-20251 12.5024-Nov-2027N.A.Private Placement (non-EBP)Annual 
Thirukochi Fincap 24-Nov-20251 12.4224-Oct-2031N.A.Private Placement (non-EBP)On Maturity 
Thirukochi Fincap  24-Nov-20251 12.5024-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Thirukochi Fincap  24-Nov-20254 12.5424-Apr-2029N.A.Private Placement (non-EBP)On Maturity 
Agriprojunction Ventures 24-Nov-202563 0.5024-May-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Thirukochi Fincap  24-Nov-20253.2 12.2524-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Thirukochi Fincap  24-Nov-202518 12.0026-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance24-Nov-202580 SENSEX Linked22-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 16-02-2031
Ayekart24-Nov-2025577 13.2524-Nov-2030N.A.Private Placement (non-EBP)Semi Annual 
Capri Global Capital24-Nov-2025500ACUITE-AA/Stable, IVR-AA9.2524-May-2028N.A.Private Placement (EBP)Monthly 
Anand Rathi IT24-Nov-202510 Nifty 50 Linked16-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
NVT Quality Lifestyle Landmarks24-Nov-2025100 ZCB24-Nov-2028N.A.Private Placement (non-EBP)Annual 
ICICI Securities24-Nov-20255,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.4524-Nov-2028ICICI Sec PDPrivate Placement (EBP)Annual 
Lifelong Online Retail 22-Nov-2025150.0 13.5021-Jan-2027N.A.Private Placement (non-EBP)Monthly 
Shivam Autotech22-Nov-20252,450 10.0022-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Equilibrated Venture Cflow 21-Nov-2025251 NA20-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Walltone Artefacts  21-Nov-20258 ZCB21-Nov-2034N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Adaniconnex 21-Nov-20254,390 ZCB21-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Compulsorily Convertible
Sugmya Finance 21-Nov-20254.5 15.0021-Nov-2028N.A.Private Placement (EBP)Monthly 
Kolahai Infotech 21-Nov-20252,694 ZCB31-Mar-2034N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Akara Capital Advisors21-Nov-20251,609ICRA-BBB/Stable12.0021-May-2027N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance21-Nov-2025347 SENSEX Linked19-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  13-02-2031
Ecozen Solutions21-Nov-2025605 11.6221-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
Homevista Decor and Furnishings21-Nov-2025100 14.2517-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut/Call: 12-11-2027
Sindhuja Microcredit21-Nov-202550 12.0020-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Ilp 3 India 10  21-Nov-202550 ZCB19-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Ecommify Media  21-Nov-202560 13.7531-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Centrum Retail Services21-Nov-202534 Nifty 50 Linked29-May-2029N.A.Private Placement (non-EBP)On Maturity 
Immencity Office Parks21-Nov-20254,000CARE-BB-/Stable 12.0020-May-2030N.A.Private Placement (EBP)Monthly 
Sundaram Home Finance21-Nov-20252,000ICRA-AAA/Stable6.9821-Nov-2028AXIS BankPrivate Placement (EBP)Annual 
Axis Finance21-Nov-20252,500CRISIL-AAA/Stable, CARE-AAA/Stable7.3521-Nov-2030N.A.Private Placement (EBP)Annual 
Hero Wind Energy21-Nov-20252,000CRISIL-A+/Stable9.8521-Nov-2028N.A.Private Placement (non-EBP)QuarterlyPut/Call: 21-04-2027
Mahindra Rural Housing Finance21-Nov-20252,500CRISIL-AAA/Stable, CARE-AAA/Stable7.4521-Nov-2030ICICI BankPrivate Placement (EBP)Annual 
Sone Solar  20-Nov-202511 0.5020-Nov-2050 Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Nsl Estates 20-Nov-2025180 0.1020-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Bux-Ranka Developers 20-Nov-2025350 12.0020-Jun-2028N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Optionally Convertible
Indel Corp.20-Nov-20252 12.0011-Dec-2030N.A.Private Placement (non-EBP)MonthlyPut/Call: 11-06-2027
Indel Corp.20-Nov-202510.0 13.0010-Dec-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.20-Nov-20251.9 10.0020-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 21-11-2026
Indel Corp.20-Nov-20253.5 10.5020-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 21-11-2026
Indel Corp.20-Nov-20253.9 11.5021-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 20-11-2028
Indel Corp.20-Nov-20255.7 11.2520-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 20-05-2027
Indel Corp.20-Nov-20257.1 11.5020-Nov-2030N.A.Private Placement (non-EBP)On MaturityPut: 31-05-2027
Indel Corp.20-Nov-20257.8 12.0020-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.20-Nov-20257.8 11.7520-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 30-11-2028
Indel Corp.20-Nov-202515.4 13.4020-May-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.20-Nov-202518.3 12.2530-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.20-Nov-202520.3 11.2520-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 20-05-2027
Indel Corp.20-Nov-202539.8 11.5020-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 31-05-2027
Kumar Properties And Real Estate 20-Nov-2025450.0 18.2530-Jun-2029N.A.Private Placement (non-EBP)Quarterly 
Incred Capital Financial Services20-Nov-2025300 Nifty 50 Linked16-Feb-2029N.A.Private Placement (non-EBP)Irregular OccurenceCall: 28-12-2026
Agro Indus Credits20-Nov-20251 12.2520-Nov-2031N.A.Private Placement (non-EBP)On Maturity 
Agro Indus Credits20-Nov-20251 10.0025-Nov-2026N.A.Private Placement (non-EBP)Annual 
Agro Indus Credits20-Nov-20251 9.5025-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked18-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  12-02-2031
Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked18-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  12-02-2031
Anand Rathi Global Finance20-Nov-2025546 SENSEX Linked12-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Emkay Global Financial Services 20-Nov-2025196 Near month MCX silver futur23-Feb-2027N.A.Private Placement (non-EBP)On Maturity 
Greenline Mobility Solutions20-Nov-2025501 ZCB19-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Cosmea Investments20-Nov-202510 11.0615-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut/Call:  14-11-2029
Branch International Financial Services20-Nov-2025800ACUITE-BBB/Stable 14.5025-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Auro Realty20-Nov-2025800 11.2718-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
Auro Realty20-Nov-20251,700 14.0618-Sept-2029N.A.Private Placement (non-EBP)QuarterlyPut/Call:  19-09-2025
Muthoot Finance20-Nov-202510,000CRISIL-AA+/Stable, ICRA-AA+/Stable8.0320-Jan-2031N.A.Private Placement (EBP)Annual 
Midland Microfin20-Nov-2025500ACUITE-A-/Negative 12.004-Apr-2027N.A.Private Placement (EBP)Quarterly 
Nuvama Wealth Finance20-Nov-20251,750CARE-AA/Stable 8.9519-May-2028N.A.Private Placement (EBP)Annual 
Hero FinCorp.20-Nov-20252,500CRISIL-AA+/Stable, ICRA-AA+/Stable9.1018-Jan-2036N.A.Private Placement (EBP)Annual 
Tenshi Pharmaceuticals 19-Nov-2025600 ZCB5-Jun-2029N.A.Private Placement (non-EBP)Annual 
Pny Sabha Finance 19-Nov-202544.2 9.5019-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Achiievers Finance India19-Nov-202550IVR-BBB-14.4031-May-2027N.A.Private Placement (non-EBP)Monthly 
Maithon Power19-Nov-20252,500CRISIL-AA+/Stable,CARE-AA+/Stable 7.1217-Nov-2028ICICI BankPrivate Placement (EBP)Annual 
Maithon Power19-Nov-20251,500CRISIL-AA+/Stable,CARE-AA+/Stable7.2519-Nov-2029ICICI BankPrivate Placement (EBP)Annual 
Maithon Power19-Nov-20251,500CRISIL-AA+/Stable,CARE-AA+/Stable7.3219-Nov-2030ICICI BankPrivate Placement (EBP)Annual 
Anand Rathi Global Finance19-Nov-2025500 9.0031-Dec-2999N.A.Private Placement (non-EBP)AnnualCall: 19-11-2035
Zetwerk Manufacturing Businesses19-Nov-2025350CRISIL-A-/Stable10.4017-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-04-2027/ Call: 31-10-2027
Rarean Fluid-Tech  19-Nov-202550 4.0018-Nov-2035N.A.Private Placement (non-EBP)Semi AnnualFully Convertible/ Optionally Convertible
Beyoutiful Consumer Ventures19-Nov-2025150 0.0019-May-2026N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
Edelcap Securities19-Nov-2025300CRISIL-PP-MLD A+/StableLEAP Index25-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities19-Nov-2025300CRISIL-PP-MLD A+/StableNifty 50 Linked23-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities19-Nov-2025300CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O24-May-2029N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Financial Services19-Nov-202566 Nifty 50 Linked17-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut&Call:11-02-2031
Equilibrated Venture Cflow 18-Nov-2025251 NA17-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Nsl Estates 18-Nov-2025180 0.1018-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Amplus Ganges Solar 18-Nov-202533 10.0017-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
ATG Business Solutions 18-Nov-2025166.7 12.0017-Nov-2035N.A.Private Placement (EBP)QuarterlyFully Convertible/ Compulsorily Convertible
Sugmya Finance 18-Nov-20252.0 12.8718-Nov-2028N.A.Private Placement (EBP)Monthly 
Kanika Commercial 18-Nov-2025550 ZCB17-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
JM Financial Services18-Nov-20251,000ICRA-AA/Stable8.4917-Nov-2028N.A.Private Placement (EBP)Annual 
JM Financial Services18-Nov-20252,000ICRA-AA/Stable8.4018-Nov-2027N.A.Private Placement (EBP)Annual 
IFL Finance18-Nov-2025200CRISIL-BBB/Stable12.2518-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Kaabil Finance  18-Nov-20253 12.0018-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 18-12-2026
Kaabil Finance  18-Nov-202510 11.7518-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Branch International Financial Services18-Nov-2025250 16.0020-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Superb Land Space Project18-Nov-2025100 15.0016-May-2027N.A.Private Placement (non-EBP)Monthly 
Superb Land Space Project18-Nov-202550 13.0016-May-2027N.A.Private Placement (non-EBP)Monthly 
Hexa Green Power18-Nov-202545 13.0017-Nov-2032N.A.Private Placement (non-EBP)Annual 
Centrum Retail Services18-Nov-202555 11.5018-May-2029N.A.Private Placement (non-EBP)Quarterly 
Jio Credit18-Nov-20255,000CRISIL-AAA/Stable,CARE-AAA/Stable 7.2618-Nov-2030AK CapitalPrivate Placement (EBP)Annual 
NJT Finance18-Nov-202510 12.0018-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
Auxilo Finserve18-Nov-20252,000CARE-A+/Stable 9.7018-Nov-2028N.A.Private Placement (EBP)AnnualCall: 18-05-2027
Auxilo Finserve18-Nov-2025250CRISIL-A+/Stable10.0018-Nov-2028N.A.Private Placement (EBP)AnnualFully Convertible/ Compulsorily Convertible
Aditya Birla Housing Finance18-Nov-20255,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.2818-Nov-2030N.A.Private Placement (EBP)Annual 
Freedom Registry17-Nov-2025150 0.0117-Nov-2029N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Optionally Convertible
Akara Capital Advisors17-Nov-2025300ICRA-BBB/Stable12.0017-Nov-2028N.A.Private Placement (EBP)Monthly 
Mindspace Business Parks Reit17-Nov-20257,000CRISIL-AAA/Stable,ICRA-AAA/Stable7.1515-Nov-2030AK CapitalPrivate Placement (EBP)Quarterly 
Torus Financial Markets17-Nov-202510 Nifty 50 Linked18-Dec-2030N.A.Private Placement (non-EBP)On MaturityPut/Call:  17-12-2029
Yael Real Estates17-Nov-202580 ZCB15-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
The Tata Power Company 17-Nov-2025400 11.0022-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Helia Energy Park17-Nov-2025500 12.0031-Dec-2054N.A.OthersAnnualPartly Convertible/ Optionally Convertible
Happiness Harmony Property Developers17-Nov-2025500 0.0116-Nov-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Red Fort Capital Finance Company Private Limited17-Nov-202511 15.5017-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Refyne Finance17-Nov-2025200 12.7530-Apr-2027N.A.Private Placement (non-EBP)Monthly 
SMFG India Home Finance Co.17-Nov-20253,250CRISIL-AAA/Stable,CARE-AAA/Stable 7.7116-Nov-2035N.A.Private Placement (EBP)Annual 
Anand Rathi IT17-Nov-20258 Nifty 50 Linked9-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Ugro Capital17-Nov-20251,500IND-A+/Positive 11.6517-May-2031N.A.Private Placement (EBP)Monthly 
Serentica Renewables India16-Nov-2025700 11.0016-Nov-2045N.A.Private Placement (non-EBP)Irregular OccurencePartly Convertible/ Optionally Convertible
Treasure Tree Investments 15-Nov-20251 14.1214-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments 15-Nov-20251 13.2514-Nov-2028N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments 15-Nov-20251 13.2514-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 15-Nov-20250.1 12.5014-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 15-Nov-20254 12.0014-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 15-Nov-20253 12.2514-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments 15-Nov-20250.3 12.2514-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments 15-Nov-20250.3 12.0014-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 15-Nov-20251 13.2514-Nov-2028N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments 15-Nov-20252 12.7514-Dec-2026N.A.Private Placement (non-EBP)On Maturity 
Treasure Tree Investments 15-Nov-20251 12.7514-Nov-2028N.A.Private Placement (non-EBP)Monthly 
Treasure Tree Investments 15-Nov-20257 12.5014-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Salem Erode Investments 15-Nov-20252.0 ZCB15-Jul-2031N.A.Private Placement (non-EBP)N.A. 
Salem Erode Investments 15-Nov-20255.4 12.0015-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 15-12-2026
Salem Erode Investments 15-Nov-20251.0 ZCB15-Nov-2028N.A.Private Placement (non-EBP)N.A.Put: 15-12-2026
Kilitch Healthcare India15-Nov-202550 18.0015-Feb-2027N.A.Private Placement (non-EBP)Monthly 
Bhojraj Renewables Energy 15-Nov-2025150 14.0030-Apr-2028N.A.Private Placement (EBP)Monthly 
Salora Capital15-Nov-2025255 16.0028-Feb-2029N.A.Private Placement (non-EBP)Quarterly 
Grand Canyon Sez15-Nov-20255,880 ZCB15-May-2027N.A.Private Placement (non-EBP)MonthlyCall: 15-05-2027
Nsl Estates 14-Nov-2025180 0.1014-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Apg Habitat 14-Nov-2025875.0 16.4030-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
FDPL Finance 14-Nov-202570.0 15.7514-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Leela Bkc Holdings  14-Nov-2025450 12.5013-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Ecozen Solutions14-Nov-2025350 13.2513-May-2028N.A.Private Placement (non-EBP)Monthly 
Ss Supply Chain Solutions  14-Nov-2025155 15.5013-Nov-2027N.A.Private Placement (EBP)Monthly 
Greenko RJ01 Irep14-Nov-20255,650 12.5030-Sept-2027N.A.Private Placement (non-EBP)On MaturityPut: 31-12-2026
Usha Financial Services14-Nov-202557 12.0013-Nov-2029N.A.Private Placement (non-EBP)MonthlyCall: 14-11-2028
Reliance Consumer Products14-Nov-2025962 ZCB13-Nov-2035N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Cosmea Investments14-Nov-2025100 7.4315-Mar-2028N.A.Private Placement (non-EBP)MonthlyPut/Call:  15-05-2026
The Tata Power Company 14-Nov-20252 13.1714-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Urban Nest Projects 14-Nov-2025232 ZCB13-Feb-2030N.A.Private Placement (non-EBP)N.A.Put: 14-11-2025
Redtigerlily Properties 14-Nov-20250.4 ZCB30-Jun-2035N.A.Rights IssueSemi AnnualFully Convertible/ Compulsorily Convertible
Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Vadraj Cement14-Nov-20252,000 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)Annual 
Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Vadraj Cement14-Nov-20251,500 0.1014-Nov-2032Trust InvestmentPrivate Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Tata Capital14-Nov-20257,500CRISIL-AAA/Stable, ICRA-AAA/Stable7.3014-Nov-2030AK CapitalPrivate Placement (EBP)Annual 
Tata Capital14-Nov-20258,000CRISIL-AAA/Stable, ICRA-AAA/Stable7.1214-Nov-2028AXIS BankPrivate Placement (EBP)Annual 
Apg Habitat 13-Nov-2025300 16.4031-May-2027N.A.Private Placement (non-EBP)Quarterly 
Equilibrated Venture Cflow 13-Nov-2025251 NA12-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
NSL Estates 13-Nov-2025180 0.1013-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Brothers Mart India 13-Nov-2025999.9 ZCB12-Aug-2026N.A.Private Placement (EBP)N.A.Fully Convertible/ Compulsorily Convertible
Bayswater Enterprises 13-Nov-20256.0 ZCB12-Nov-2030N.A.Private Placement (non-EBP)N.A. 
Vaibhav Vyapaar 13-Nov-202510.5 15.0013-Dec-2026N.A.Private Placement (EBP)Monthly 
The Tata Power Company 13-Nov-2025250 16.5030-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Indiabuild Realtors13-Nov-2025750 15.0013-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
National Bank For Financing Infrastructure and Development13-Nov-202516,600ICRA-AAA/Stable6.8613-Nov-2030N.A.Private Placement (EBP)Annual 
National Bank For Financing Infrastructure and Development13-Nov-202524,600ICRA-AAA/Stable7.1513-Nov-2040N.A.Private Placement (EBP)Annual 
Muthoottu Mini Financiers13-Nov-2025500ICRA-A/Stable9.2513-Nov-2027N.A.Private Placement (EBP)Monthly 
KQJ Overseas 13-Nov-20252 ZCB12-Nov-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Centrum Retail Services13-Nov-202565 25.4413-Dec-2027N.A.Private Placement (non-EBP)On Maturity 
Lodha Developers13-Nov-20252,500CRISIL-AA/Stable3 Months Treasury Bill13-Nov-2028AXIS BankPrivate Placement (EBP)Quarterly 
JSW Paints13-Nov-202510,000 ZCB12-Oct-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
JSW Paints13-Nov-202539,350 ZCB12-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Solid Properties13-Nov-2025700 13.001-Oct-2028N.A.Private Placement (non-EBP)Monthly 
SI Creva Capital Services13-Nov-2025750 12.2813-Dec-2026N.A.Private Placement (non-EBP)Monthly 
Avanisa Ventures 12-Nov-2025450 16.5011-May-2028N.A.OthersQuarterly 
Teevra Edutech 12-Nov-202530 18.0012-Nov-2027N.A.Rights IssueMonthly 
Unnatti Finserv 12-Nov-202510 12.0012-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Hoskote Neo Homes 12-Nov-2025108.5 20.0011-Nov-2027N.A.Private Placement (non-EBP)Annual 
Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-02-2031
Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-02-2031
Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked10-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 04-02-2031
Anand Rathi Global Finance12-Nov-2025529 SENSEX Linked4-Feb-2031N.A.Private Placement (non-EBP)On Maturity 
Lakadia-Vadodara Transmission Project12-Nov-2025400 0.0011-Nov-2037N.A.Rights IssueAnnualPartly Convertible/ Optionally Convertible
Ahalia Finforex12-Nov-20256 10.7512-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
Ahalia Finforex12-Nov-20254 11.0012-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 12-11-2026
Ahalia Finforex12-Nov-20258 11.0012-Nov-2028N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
Ahalia Finforex12-Nov-20253 11.2512-Nov-2028N.A.Private Placement (non-EBP)AnnualPut: 12-11-2026
Ahalia Finforex12-Nov-202520 11.0013-Nov-2026N.A.Private Placement (non-EBP)MonthlyPut: 12-11-2026
Regreen-Excel Epc India12-Nov-2025200CARE-BBB/Stable 11.5013-Nov-2027N.A.Private Placement (non-EBP)Monthly 
JSW Energy12-Nov-20252,500IND-AA/Stable,ICRA-AA-/Stable8.0510-Nov-2028SBI CapPrivate Placement (EBP)Annual 
Namra Finance12-Nov-2025400ACUITE-A-/Stable 11.4011-Nov-2027N.A.Private Placement (EBP)QuarterlyPut/Call: 31-12-2025
Edelcap Securities12-Nov-2025350CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O16-May-2029N.A.Private Placement (non-EBP)On Maturity 
SMFG India Credit Co.12-Nov-20259,000CRISIL-AAA/Stable, CARE-AAA/Stable 12M FBIL MIBOR OIS10-Nov-2028N.A.Private Placement (EBP)Annual 
Ashoka Sambalpur Baragarh Tollway12-Nov-20250 0.0011-Nov-2044N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Kotak Mahindra Prime12-Nov-20257,000CRISIL-AAA/Stable7.0921-Aug-2028HDFC BankPrivate Placement (EBP)Annual 
Equilibrated Venture Cflow  11-Nov-2025251  10-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
NSL Estates 11-Nov-2025180 0.1011-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Rajeshwar Property Ventures 11-Nov-202555 11.7510-Nov-2030N.A.Private Placement (non-EBP)Quarterly 
Shirdi Sai Electricals11-Nov-2025800 17.0031-Oct-2029N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Optionally Convertible
Muthoot Microfin11-Nov-20251,000CRISIL-A+/Positive9.9011-Nov-2027N.A.Private Placement (EBP)Monthly 
Muthoot Microfin11-Nov-20251,500CRISIL-A+/Positive10.0011-Nov-2028N.A.Private Placement (EBP)Monthly 
Bss Property Ventures 11-Nov-202565 11.7510-Nov-2030N.A.Private Placement (non-EBP)Irregular Occurence 
Whizdm Finance11-Nov-20251,000IND-A-/Stable 11.5011-Dec-2026N.A.Private Placement (non-EBP)Monthly 
NTPC Green Energy11-Nov-202515,000CRISIL-AAA/Stable,IND-AAA/Stable7.0112-Nov-2035N.A.Private Placement (EBP)Annual 
Kleio Solar Power 11-Nov-2025425 13.0010-Nov-2045N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Sowparnika Green Meadows11-Nov-2025250 14.9011-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits11-Nov-20253 12.0011-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits11-Nov-20253 12.2511-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Oleevia Grameen Credits11-Nov-20253 12.0011-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
R Systems International11-Nov-20252,750CRISIL-AA-/Stable9.7511-Nov-2030N.A.Private Placement (EBP)Quarterly 
Sripathi Paper and Boards11-Nov-2025496 0.0110-Nov-2030N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Edelcap Securities11-Nov-2025300CRISIL-PP-MLD A+/StableNEAR MONTH FUTURE OF GOLD O14-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities11-Nov-2025300CRISIL-PP-MLD A+/StableNifty 50 Linked15-May-2029N.A.Private Placement (non-EBP)On Maturity 
Edelcap Securities11-Nov-2025300CRISIL-PP-MLD A+/StableNifty 50 Linked16-May-2029N.A.Private Placement (non-EBP)On Maturity 
Svamaan Financial Services11-Nov-2025600CARE-A/Positive 9.8011-Nov-2028N.A.Private Placement (non-EBP)Monthly 
JSW Paints11-Nov-20251,650 ZCB10-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Freshbus 10-Nov-202575 13.7531-May-2028N.A.Private Placement (non-EBP)Monthly 
Casa Grande Zest10-Nov-2025680 10.0031-Dec-2030N.A.Private Placement (non-EBP)Quarterly 
Jindal Films India 10-Nov-20251,329 0.019-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Chemmanur Credits and Investments10-Nov-2025104IND-BBB-/Stable ZCB10-Nov-2027N.A.Public IssueN.A. 
Chemmanur Credits and Investments10-Nov-202599IND-BBB-/Stable 10.9010-Nov-2027N.A.Public IssueMonthly 
Chemmanur Credits and Investments10-Nov-2025144IND-BBB-/Stable 10.5011-May-2027N.A.Public IssueMonthly 
Chemmanur Credits and Investments10-Nov-2025209IND-BBB-/Stable 12.009-Nov-2030N.A.Public IssueMonthly 
Chemmanur Credits and Investments10-Nov-20250.1IND-BBB-/Stable ZCB11-Nov-2026N.A.Public IssueN.A. 
Chemmanur Credits and Investments10-Nov-2025160IND-BBB-/Stable ZCB10-Sept-2031N.A.Public IssueN.A. 
Chemmanur Credits and Investments10-Nov-202594IND-BBB-/Stable 11.3010-Nov-2028N.A.Public IssueMonthly 
Zetwerk Manufacturing Businesses10-Nov-2025500CRISIL-A-/Stable10.4010-Nov-2027N.A.Private Placement (non-EBP)MonthlyPut: 30-04-2027
Ecozen Solutions10-Nov-2025150 12.7511-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Innovative Retail Concepts10-Nov-20252,000 8.2010-May-2027DBS BankPrivate Placement (non-EBP)Quarterly 
Infifresh Foods10-Nov-2025100 14.009-May-2027N.A.Private Placement (non-EBP)Monthly 
Hinduja Housing Finance10-Nov-20252,000CRISIL-AA+/Stable, CARE-AA+/Stable8.0510-Nov-2030N.A.Private Placement (EBP)Annual 
Kosamattam Finance10-Nov-2025127IND-A/Stable ZCB9-Jan-2030N.A.Public IssueN.A. 
Kosamattam Finance10-Nov-2025183IND-A/Stable ZCB9-Nov-2032N.A.Public IssueN.A. 
Kosamattam Finance10-Nov-2025245IND-A/Stable ZCB9-Nov-2028N.A.Public IssueN.A. 
Kosamattam Finance10-Nov-2025648IND-A/Stable 9.509-Nov-2028N.A.Public IssueMonthly 
Kosamattam Finance10-Nov-2025249IND-A/Stable 10.009-Nov-2030N.A.Public IssueMonthly 
Kosamattam Finance10-Nov-2025146IND-A/Stable 9.759-May-2029N.A.Public IssueMonthly 
Kosamattam Finance10-Nov-202561IND-A/Stable 9.759-May-2029N.A.Public IssueN.A. 
Kosamattam Finance10-Nov-2025341IND-A/Stable ZCB9-May-2027N.A.Public IssueN.A. 
Paranjape Schemes (Construction)10-Nov-2025150 15.009-Feb-2027N.A.Private Placement (non-EBP)Quarterly 
JSW Paints10-Nov-202533,000CRISIL-AA-, ICRA-AA-/Stable3.6510-Nov-2030N.A.Private Placement (EBP)Annual 
ESAF Small Finance Bank10-Nov-20251,500CARE-A-/Negative 11.3010-Aug-2031N.A.Private Placement (EBP)Quarterly 
Richmax Finvest 8-Nov-20253 12.509-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 08-11-2030
Richmax Finvest 8-Nov-20255.1 12.008-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 10-11-2026
Richmax Finvest 8-Nov-20250.7 12.508-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 08-05-2027
Richmax Finvest 8-Nov-20251.6 12.508-Nov-2030N.A.Private Placement (non-EBP)AnnualPut: 08-11-2030
XTCY World 8-Nov-202531.8 ZCB31-Oct-2026N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Branch International Financial Services  8-Nov-202555 16.003-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
Branch International Financial Services  8-Nov-202522 19.003-Dec-2026N.A.Private Placement (non-EBP)Quarterly 
Indel Corp.8-Nov-20251 10.508-Nov-2030N.A.Private Placement (non-EBP)MonthlyPut: 10-11-2026
Indel Corp.8-Nov-20252 10.008-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Nov-202521 11.508-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Nov-202521 13.408-May-2031N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.8-Nov-202515 12.2518-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Nov-20257 12.008-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Nov-202515 11.258-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Nov-20257 11.758-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Indel Corp.8-Nov-20256 11.258-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.8-Nov-20253 11.508-Nov-2030N.A.Private Placement (non-EBP)On Maturity 
Indel Corp.8-Nov-20254 11.509-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Thrive Trail 7-Nov-202515 0.006-Mar-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
NSL Estates 7-Nov-2025180 0.107-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Grand Hills Developments7-Nov-20251,490IND-BBB+ZCB31-Oct-2029StanChartPrivate Placement (EBP)Monthly 
Grand Hills Developments7-Nov-20252,000IND-BBB+ZCB31-Oct-2028StanChartPrivate Placement (EBP)Monthly 
Sugmya Finance 7-Nov-20253N.A.15.007-Nov-2030N.A.Private Placement (non-EBP)MonthlyFully Convertible/ Compulsorily Convertible
Soham Leisure Ventures7-Nov-2025250.0 0.007-Nov-2045N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
O2 Renewable Energy Xxxiv 7-Nov-2025132.7 ZCB31-Dec-2042N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Bayswater Enterprises 7-Nov-202531 ZCB6-Nov-2030N.A.Private Placement (non-EBP)N.A. 
Tesseract Imaging 7-Nov-202514 0.006-Nov-2035N.A.Rights IssueOn MaturityFully Convertible/ Optionally Convertible
Anand Rathi Global Finance7-Nov-202524 SENSEX Linked5-Nov-2035N.A.Private Placement (EBP)On MaturityPut/Call:  30-01-2031
Grand Hills Developments7-Nov-20251,600IND-BBB+/Stable ZCB31-Oct-2029StanChartPrivate Placement (EBP)Monthly 
Grand Hills Developments7-Nov-20252,000IND-BBB+/Stable ZCB31-Oct-2028StanChartPrivate Placement (EBP)Monthly 
Aegis Vopak Terminals7-Nov-20256,600IND-AA/Positive 6.927-Nov-2028HDFC BankPrivate Placement (EBP)QuarterlyPut/Call:  06-11-2026
Avigna Housing7-Nov-20253,250ACUITE-BB/Stable ZCB6-May-2029N.A.Private Placement (EBP)Monthly 
Bhojraj Renewables Energy 7-Nov-202580 15.351-Apr-2027N.A.Private Placement (EBP)Monthly 
NSL Estates 6-Nov-2025185 0.106-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Acaya Packaging Tech 6-Nov-202510 0.0131-Oct-2027N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
SI Capital & Financial Services6-Nov-202513 12.006-Nov-2030N.A.Private Placement (non-EBP)Monthly 
Brigade (Gujarat) Projects 6-Nov-2025225 0.003-Jan-2030N.A.OthersAnnualFully Convertible/ Optionally Convertible
Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-1-2031
Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (EBP)On MaturityPut/Call: 29-1-2031
Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked4-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 29-1-2031
Anand Rathi Global Finance6-Nov-2025454 SENSEX Linked29-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Aseem Infrastructure Finance6-Nov-20251,500ICRA-AA+/Stable,CARE-AA+/Positive 8.0529-Oct-2032N.A.Private Placement (EBP)Annual 
Tepsol Photovoltaic Power Ventures6-Nov-2025190 ZCB5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
Whizdm Finance6-Nov-20251,260 11.151-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
Mpokket Financial Services6-Nov-2025257CRISIL-BBB+/Stable13.101-Dec-2026N.A.Private Placement (non-EBP)Monthly 
GK91 Global6-Nov-2025500 14.007-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Enfinity Global Energy Innovations6-Nov-2025114 ZCB5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
Hoskote Neo Homes 6-Nov-2025700 ZCB5-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
EG Solar Energix6-Nov-202538 ZCB5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
EG Solarjiva6-Nov-202538 ZCB5-Nov-2050N.A.Private Placement (non-EBP)At Any TimeFully Convertible/ Optionally Convertible
Vishnu Strontium  6-Nov-2025600 0.015-Nov-2035N.A.OthersAt Any TimePartly Convertible/ Optionally Convertible
NIIF Infrastructure Finance6-Nov-20258,000ICRA-AAA/Stable,CARE-AAA/Stable7.4120-Feb-2031AXIS BankPrivate Placement (EBP)Annual 
GIC Housing Finance6-Nov-20252,000CRISIL-AA+/Stable, ICRA-AA+/Stable7.6529-Feb-2028Darashaw & Co.Private Placement (EBP)Annual 
Reddy Veeranna Constructions6-Nov-2025300 17.506-Nov-2027N.A.Private Placement (non-EBP)Quarterly 
SI Capital & Financial Services6-Nov-202515 9.006-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Paisalo Digital6-Nov-2025750IVR-AA/Stable 8.456-Nov-2027N.A.Private Placement (EBP)Annual 
Paisalo Digital6-Nov-2025750IVR-AA/Stable 8.506-Nov-2028N.A.Private Placement (EBP)Annual 
Can Fin Homes6-Nov-202510,000ICRA-AAA/Stable, CARE-AAAZCB6-Nov-2030N.A.Private Placement (EBP)Annual 
Summit Digitel Infrastructure6-Nov-20254,500ICRA-AAA/Stable,CARE-AAA/Stable7.116-Nov-2030N.A.Private Placement (EBP)QuarterlyCall: 06-08-2030
Ugro Capital6-Nov-20251,000IND-A+/Positive 11.656-May-2031N.A.Private Placement (EBP)Monthly 
Karkinos Healthcare5-Nov-2025524 ZCB5-Nov-2045N.A.Rights IssueN.A.Fully Convertible/ Optionally Convertible
Montecarlo Nagpur Smart Metering5-Nov-2025380 0.015-Apr-2037N.A.Private Placement (non-EBP)Annual 
Fincfriends5-Nov-2025100 18.505-Dec-2026N.A.Private Placement (non-EBP)Monthly 
West Bliss Properties5-Nov-2025500 18.004-Nov-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
Garuda Biz Labs 5-Nov-202515 13.6031-Oct-2027N.A.Private Placement (EBP)Monthly 
Thar Commercial Finance5-Nov-20251,500 12.005-Nov-2027N.A.Private Placement (non-EBP)Annual 
Fintel Homes 4-Nov-202515 NA3-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
High Town Developers 4-Nov-202515 NA3-Nov-2035N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Compulsorily Convertible
Sourashakthi Energy 4-Nov-20251 0.0128-Feb-2039N.A.Scheme of ArrangementAnnualPartly Convertible/ Optionally Convertible
Mountain Trail Foods 4-Nov-2025100.0 15.5031-Oct-2027N.A.Private Placement (non-EBP)Monthly 
Sugmya Finance 4-Nov-20256.5 15.004-Nov-2028N.A.Private Placement (EBP)Monthly 
Key Stone Developers 4-Nov-202520.1 ZCB4-Dec-2028N.A.Private Placement (non-EBP)N.A. 
Vaibhav Vyapaar 4-Nov-20258.4 15.004-Nov-2029N.A.Private Placement (EBP)Monthly 
Muthoot Microfin4-Nov-20251,250CRISIL-A+/Positive9.804-Nov-2027N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance4-Nov-2025430 SENSEX Linked2-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  27-01-2031
Indel Corp.4-Nov-2025400 12.759-Nov-2026N.A.Private Placement (non-EBP)Monthly 
GMR Infra Projects4-Nov-20253,000 9.004-Nov-2028N.A.Private Placement (non-EBP)Annual 
Shambhu Technology Services4-Nov-2025170 12.704-May-2027N.A.Private Placement (non-EBP)Quarterly 
4Basecare Precision Health4-Nov-202588 0.003-Nov-2027N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Rel Kumbhari Solar Project 104-Nov-202550 13.003-Nov-2032N.A.Private Placement (non-EBP)Annual 
Wortgage Finance4-Nov-202519 14.0029-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Clix Capital Services4-Nov-2025400IND-A+/Stable 9.8524-Apr-2028N.A.Private Placement (EBP)Monthly 
IRB INVIT Fund4-Nov-20253,000IND-AAA/Stable 7.404-Nov-2035N.A.Private Placement (EBP)Quarterly 
IRB INVIT Fund4-Nov-20255,750IND-AAA/Stable 7.354-Nov-2030N.A.Private Placement (EBP)Quarterly 
IRB INVIT Fund4-Nov-20252,750IND-AAA/Stable 7.404-Nov-2040N.A.Private Placement (EBP)Quarterly 
Rajpur Renewables4-Nov-2025346 11.003-Nov-2050N.A.Private Placement (non-EBP)AnnualPartly Convertible/ Optionally Convertible
Hoskote Neo Homes 4-Nov-2025109 20.003-Nov-2027N.A.Private Placement (non-EBP)Annual 
Tridhaatu Mumbai Structures4-Nov-2025750 16.004-Nov-2027Trust InvestmentPrivate Placement (non-EBP)Monthly 
Nitya Care Homes4-Nov-2025150 ZCB3-Nov-2045N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Ashutosh Autofin4-Nov-202557 15.004-Nov-2035N.A.Private Placement (non-EBP)Annual 
Transcon Iconica4-Nov-2025900 21.5030-Sept-2027N.A.Private Placement (non-EBP)Monthly 
Muthoot FinCorp.4-Nov-2025750CRISIL-AA-/Positive9.004-Feb-2028N.A.Private Placement (EBP)Annual 
Twenty First Century Mining 3-Nov-202550 0.102-Nov-2035N.A.Private Placement (non-EBP)AnnualFully Convertible/ Compulsorily Convertible
Vivrut Developers 3-Nov-202530 12.002-Nov-2035N.A.Private Placement (non-EBP)Irregular OccurenceFully Convertible/ Optionally Convertible
Smartz Wear Technology  3-Nov-202515.0 18.004-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Vivrut Developers 3-Nov-2025120.0 12.002-Nov-2035N.A.Private Placement (non-EBP)QuarterlyFully Convertible/ Compulsorily Convertible
Jindal Football 3-Nov-202520.0 0.0130-Sept-2035N.A.Private Placement (EBP)AnnualFully Convertible/ Optionally Convertible
Metafin Cleantech Finance 3-Nov-2025150 15.2530-Sept-2028N.A.Private Placement (non-EBP)Monthly 
Mufin Green Finance3-Nov-2025500ACUITE-A-/Stable 11.003-Feb-2027N.A.Private Placement (EBP)Monthly 
Anand Rathi Global Finance3-Nov-2025547 SENSEX Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut: 26-01-2031
Anand Rathi Global Finance3-Nov-2025547 SENSEX Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut: 26-01-2031
Loantap Financial Technologies3-Nov-202560 0.003-Nov-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Infifresh Foods3-Nov-2025400 14.002-May-2027N.A.Private Placement (non-EBP)Monthly 
Proto9 Materials3-Nov-20251,700 11.0030-Nov-2028N.A.Private Placement (non-EBP)Quarterly 
Cocreate Global Technologies3-Nov-2025100 14.501-Jul-2027N.A.Private Placement (non-EBP)Monthly 
Regreen-Excel Epc India3-Nov-2025300CARE-BBB/Stable 11.504-Nov-2027N.A.Private Placement (non-EBP)Monthly 
Power Finance Corp.3-Nov-202524,860CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA/Stable7.1012-Nov-2040N.A.Private Placement (EBP)Annual 
Aright Foods and Energy3-Nov-2025500 ZCB3-Nov-2030N.A.Private Placement (non-EBP)N.A.Fully Convertible/ Optionally Convertible
Anand Rathi IT3-Nov-20258 Nifty 50 Linked26-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Renaissance Fiscal Services3-Nov-2025900 16.003-Nov-2030N.A.Private Placement (non-EBP)Annual 
Unencumbered Interactive 3-Nov-20250 ZCB2-May-2027N.A.Private Placement (EBP)N.A.Fully Convertible/ Compulsorily Convertible
Anand Rathi Financial Services3-Nov-202520 Nifty 50 Linked1-Nov-2035N.A.Private Placement (non-EBP)On MaturityPut/Call: 26-01-2031
Oben Ev Spa & Leasing 1-Nov-202540 0.0028-Oct-2035N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
Branch International Financial Services1-Nov-2025200.0ACUITE-BBB16.302-Nov-2026N.A.Private Placement (non-EBP)Monthly 
Anand Rathi Global Finance1-Nov-202554 SENSEX Linked24-Jan-2031N.A.Private Placement (non-EBP)On Maturity 
Anand Rathi Global Finance1-Nov-202554 SENSEX Linked30-Oct-2035N.A.Private Placement (non-EBP)On MaturityPut/Call:  24-01-2031
Sannur Bikarnakette Highways1-Nov-2025325 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
Urga-Pathalgaon Highways1-Nov-2025255 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
Karimnagar-Warangal Highways1-Nov-20255 0.0131-Oct-2040N.A.Private Placement (non-EBP)Annual 
Raft Motors1-Nov-202578 0.101-May-2026N.A.Private Placement (non-EBP)On MaturityFully Convertible/ Compulsorily Convertible
North Bliss Properties1-Nov-2025250 18.0031-Oct-2033N.A.Private Placement (non-EBP)AnnualFully Convertible/ Optionally Convertible
I-Stay Housing1-Nov-20251,600 ZCB30-Sept-2030N.A.Private Placement (non-EBP)Irregular Occurence 
Thar Commercial Finance1-Nov-202520 12.0031-Oct-2028N.A.Private Placement (non-EBP)Monthly 
Pragnya South City Projects1-Nov-20257,300 12.001-Nov-2030N.A.Private Placement (non-EBP)On Maturity 

 

End

 

Compiled by Mansi Patil

 

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