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

MoneyWireIndia Bond Placements: Corporate bond issuances recently closed

India Bond Placements

Corporate bond issuances recently closed

This story was originally published at 12:05 IST on 27 April 2026

Informist, Monday, Apr. 27, 2026

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

Issuer name	Allotment date	Issue size, in INR mln	Credit rating	Coupon rate, in %	Maturity date	Arranger	Issue mode	Frequency of Interest Payment	Remark
Aseem Infrastructure Finance	27-Apr-2026	3,500	CARE-AA+,CRISIL-AA+/Stable	8.29	27-Jun-2029	N.A	Private Placement (EBP)	Annual
Aditya Birla Housing Finance	27-Apr-2026	4,000	CRISIL-AAA,ICRA-AAA	7.62	25-Jan-2029	N.A	Private Placement (EBP)	Annual
Mahindra Rural Housing Finance	27-Apr-2026	3,000	CRISIL-AAA/Stable	7.58	27-Mar-2028	ICICI Bank	Private Placement (EBP)	Annual
Elixrr Industries	25-Apr-2026	900		0.00	24-Apr-2036	N.A	Rights Issue	At Any Time	Fully Convertible/ Compulsorily Convertible
Abans Broking Services	24-Apr-2026	60		Nifty 50 Index	5-Nov-2027	N.A	Private Placement (non-EBP)	On Maturity
Dvara Kshetriya Gramin Financial Services	24-Apr-2026	60	CRISIL-BBB+	13.25	24-Apr-2029	N.A	Private Placement (non-EBP)	On Maturity
Indel Money	24-Apr-2026	750	IND-A-/Stable (4)	10.00	24-May-2028	N.A.	Private Placement (EBP)	Monthly
Credit Wise Capital	24-Apr-2026	500	CRISIL-BBB/Stable	11.15	26-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Namra Finance	24-Apr-2026	1,500	ACUITE-A-	10.90	24-Apr-2028	N.A.	Private Placement (EBP)	Quarterly
Ashiana Housing	24-Apr-2026	433	CARE-A	7.00	24-Apr-2046	N.A.	Private Placement (EBP)	Monthly
Poonawalla Fincorp	24-Apr-2026	2,500	CARE-AAA,CRISIL-AAA	8.43	24-Apr-2036	N.A.	Private Placement (EBP)	Annual
Kotak Mahindra Prime	24-Apr-2026	7,000	CRISIL-AAA/Stable,ICRA-AAA	7.74	9-Jul-2029	N.A.	Private Placement (EBP)	Annual
Anand Rathi Global Finance	23-Apr-2026	520		Sensex Linked	20-Apr-2036	N.A	Private Placement (non-EBP)	On Maturity	Put/Call: 15-08-2031
Anand Rathi Global Finance	23-Apr-2026	520		Sensex Linked	20-Apr-2036	N.A	Private Placement (non-EBP)	On Maturity	Put/Call: 10-08-2031
Anand Rathi Global Finance	23-Apr-2026	520		Sensex Linked	20-Apr-2036	N.A	Private Placement (non-EBP)	On Maturity	Put/Call: 10-08-2031
Anand Rathi Global Finance	23-Apr-2026	520		Sensex Linked	10-Aug-2031	N.A	Private Placement (non-EBP)	On Maturity
Refyne Finance	23-Apr-2026	250	ACUITE-BBB+	11.00	23-Oct-2027	N.A	Private Placement (non-EBP)	Monthly
Achiievers Finance India Limited	23-Apr-2026	10	IVR-BBB-	11.75	1-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Achiievers Finance India Limited	23-Apr-2026	6	IVR-BBB-	12.50	23-Apr-2030	N.A.	Private Placement (non-EBP)	Annual
Achiievers Finance India Limited	23-Apr-2026	4	IVR-BBB-	12.75	27-Jan-2032	N.A.	Private Placement (non-EBP)	On Maturity
Achiievers Finance India Limited	23-Apr-2026	10	IVR-BBB-	12.00	1-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Lucina Land Development Limited	23-Apr-2026	1,350	IVR-A-	12.95	30-Jan-2029	Trust Investment	Private Placement (EBP)	Monthly
Csa Investments Private Limited	23-Apr-2026	63	CARE-B-	14.20	22-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Purva Blue Dwelling Private Limited	23-Apr-2026	2,000		12.75	22-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Muthoot Finance Limited	23-Apr-2026	30,000	CRISIL-AA+,ICRA-AA+	8.52	23-Apr-2031	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Indostar Capital Finance Limited	23-Apr-2026	2,000	CARE-AA-	9.25	22-Nov-2027	N.A.	Private Placement (EBP)	Annual
Indostar Capital Finance Limited	23-Apr-2026	2,750	CARE-AA-	9.25	24-Jan-2028	N.A.	Private Placement (EBP)	Annual
Indostar Capital Finance Limited	23-Apr-2026	1,250	CARE-AA-	9.25	23-Nov-2027	N.A.	Private Placement (EBP)	Annual
Unifinz Capital India Limited	23-Apr-2026	600	CRISIL-BBB-/Stable	13.00	23-Apr-2028	N.A.	Private Placement (EBP)	Monthly	Put: 01-05-2027
Regency Fincorp Limited	23-Apr-2026	300	IVR-BBB-	14.00	28-Apr-2027	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	22-Apr-2026	106		Sensex Linked	19-Apr-2036	N.A	Private Placement (non-EBP)	On Maturity	Put/Call: 09-08-2031
Anand Rathi Global Finance	22-Apr-2026	106		Sensex Linked	19-Apr-2036	N.A	Private Placement (non-EBP)	On Maturity	Put/Call: 09-08-2031
Anand Rathi Global Finance	22-Apr-2026	106		Sensex Linked	19-Apr-2036	N.A	Private Placement (non-EBP)	On Maturity	Put/Call: 14-08-2031
Edelcap Securities	22-Apr-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	24-Oct-2029	N.A	Private Placement (non-EBP)	On Maturity
Edelcap Securities	22-Apr-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	22-Oct-2029	N.A	Private Placement (non-EBP)	On Maturity
Edelcap Securities	22-Apr-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	23-Oct-2029	N.A	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	22-Apr-2026	16		NIFTY50	19-Apr-2036	N.A	Private Placement (non-EBP)	On Maturity	Put/Call: 09-08-2031
Keertana Finserv Limited	22-Apr-2026	2,500	IND-BBB+	12.00	22-Sept-2027	N.A.	Private Placement (EBP)	Monthly
Hdb Financial Services Limited	22-Apr-2026	3,000	CRISIL-AAA/Stable,CARE-AAA	7.75	4-May-2029	N.A.	Private Placement (EBP)	Annual
Incred Wealth And Investment Services	22-Apr-2026	425		NIFTY 50 Index	21-May-2027	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	22-Apr-2026	150		NIFTY 50 Index	22-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity
Anantara Living Spaces	22-Apr-2026	780		18.00	22-Apr-2030	N.A.	Private Placement (EBP)	At Any Time
Anand Rathi Global Finance	21-Apr-2026	504		SENSEX Linked	18-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-08-2031
Cosmea Investments	21-Apr-2026	20		10.73	16-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 15-04-2030
Cosmea Investments	21-Apr-2026	20		10.51	18-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 17-07-2028
Navi Finserv	21-Apr-2026	1,000	CRISIL-A/Stable	10.30	31-May-2028	N.A.	Private Placement (EBP)	Monthly
Light Microfinance	21-Apr-2026	300	CRISIL-BBB+/Stable	12.00	31-Oct-2027	N.A.	Private Placement (EBP)	Monthly
L&T Finance	21-Apr-2026	5,000	CARE-AAA, CRISIL-AAA/Stable	7.79	27-Jun-2031	N.A.	Private Placement (EBP)	Annual
Summit Digitel Infrastructure	21-Apr-2026	19,000	ICRA-AAA	N.A.	19-Apr-2041	N.A.	Private Placement (EBP)	Quarterly
Refyne Finance	20-Apr-2026	250	ACUITE-BBB+	11.50	18-May-2027	N.A	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance Limited	20-Apr-2026	279		Sensex Linked	17-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-08-2031
Anand Rathi Global Finance Limited	20-Apr-2026	279		Sensex Linked	17-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 07-08-2031
Anand Rathi Global Finance Limited	20-Apr-2026	279		Sensex Linked	17-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 07-08-2031
Anand Rathi Global Finance Limited	20-Apr-2026	279		Sensex Linked	17-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 07-08-2031
Akme Fintrade (India) Limited	20-Apr-2026	500	ACUITE-A-	11.25	20-Apr-2029	N.A.	Private Placement (EBP)	Monthly
CSL Finance	20-Apr-2026	300	ACUITE-A-	11.00	20-Apr-2028	N.A.	Private Placement (EBP)	Quarterly
Anand Rathi Global Finance Limited	18-Apr-2026	79		Sensex Linked	15-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-08-2031
Anand Rathi Global Finance Limited	18-Apr-2026	79		Sensex Linked	15-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-08-2031
Anand Rathi Global Finance Limited	18-Apr-2026	79		Sensex Linked	15-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-08-2031
Anand Rathi Global Finance Limited	18-Apr-2026	79		Sensex Linked	15-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-08-2031
Centrum Retail Services	17-Apr-2026	61		Nifty50	23-Oct-2029	N.A	Private Placement (non-EBP)	On Maturity
Centrum Capital	17-Apr-2026	12		11.53	17-Oct-2029	N.A	Private Placement (non-EBP)	Semi Annual
Anand Rathi Global Finance Limited	17-Apr-2026	172		Sensex Linked	14-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-08-2031
Anand Rathi Global Finance Limited	17-Apr-2026	172		Sensex Linked	14-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-08-2031
Anand Rathi Global Finance Limited	17-Apr-2026	172		Sensex Linked	14-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-08-2031
Avant Heritage Iv Realty Private Limited	17-Apr-2026	350		16.00	17-Apr-2029	Trust Investment	Private Placement (non-EBP)	Monthly
Indel Money	17-Apr-2026	1,250	IND-A-	10.50	17-Apr-2029	N.A.	Private Placement (EBP)	Monthly
Arvind Smarthomes	17-Apr-2026	1,000		3.00	22-Nov-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
A. K. Capital Finance	17-Apr-2026	500	CARE-AA-	8.95	17-Apr-2028	N.A.	Private Placement (EBP)	Annual
Bajaj Finance	17-Apr-2026	30,000	CRISIL-AAA/Stable	ZCB	17-Apr-2029	N.A.	Private Placement (EBP)	Annual
Muthoot Finance	17-Apr-2026	30,000	CRISIL-AA+,ICRA-AA+	8.45	26-Jun-2029	N.A.	Private Placement (EBP)	Annual
Axis Finance	17-Apr-2026	3,750	CARE-AAA,CRISIL-AAA/Stable	7.70	17-Apr-2029	N.A.	Private Placement (EBP)	Annual
Anand Rathi Global Finance Limited	16-Apr-2026	456		Sensex Linked	13-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 03-08-2031
Anand Rathi Global Finance Limited	16-Apr-2026	456		Sensex Linked	13-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 03-08-2031
Anand Rathi Global Finance Limited	16-Apr-2026	456		Sensex Linked	13-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 03-08-2031
Mpokket Financial Services Private Limited	16-Apr-2026	1,500	IND-A-	12.50	21-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Financial Services Ltd.	16-Apr-2026	66		NIFTY 50	13-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 03-08-2031
Anand Rathi Financial Services Ltd.	16-Apr-2026	66		NIFTY 50	13-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-08-2031
Anand Rathi Financial Services Ltd.	16-Apr-2026	66		NIFTY 50	13-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 03-08-2031
Ophthocare Solutions	16-Apr-2026	2,250		11.05	15-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance Limited	15-Apr-2026	47		Sensex Linked	12-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-08-2031
Anand Rathi Global Finance Limited	15-Apr-2026	47		Sensex Linked	12-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-08-2031
Mpokket Financial Services Private Limited	15-Apr-2026	1,000	IND-A-	12.50	21-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
More Retail Private Limited	15-Apr-2026	2,550		10.00	15-Apr-2029	HSBC	Private Placement (EBP)	Semi Annual
Lavish Buildmart	15-Apr-2026	2,500		10.00	14-Apr-2030	N.A.	Private Placement (non-EBP)	Quarterly
Ophthocare Solutions	15-Apr-2026	2,250		11.05	14-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Branch International Financial Services	14-Apr-2026	250	CRISIL-BBB	14.00	13-Oct-2028	N.A.	Private Placement (non-EBP)	Quarterly
Evonith Value Steel	14-Apr-2026	2,500	CRISIL-AA-/Stable	9.50	12-Oct-2029	J P Morgan India Pvt. Limited	Private Placement (EBP)	Monthly
Maa Kudargarhi Minerals And Refractories	13-Apr-2026	500		13.00	13-Apr-2030	N.A.	Private Placement (non-EBP)	Monthly
Serovia Pharma Private Limited	13-Apr-2026	100		NA	13-Apr-2029	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance	13-Apr-2026	26		Sensex Linked	10-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-07-2031
Anand Rathi Global Finance	13-Apr-2026	26		Sensex Linked	10-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-08-2031
Radiance Propmart Private Limited	11-Apr-2026	368		NA	10-Apr-2036	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
Patel Infrastructure	10-Apr-2026	250		12.29	10-Apr-2029	N.A	Private Placement (non-EBP)	Quarterly
Psl Retail	10-Apr-2026	192		15.00	15-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Kosamattam Ventures Private Limited	10-Apr-2026	204		10.00	15-Apr-2027	N.A.	Others	Monthly	Call: 12-05-2026
Centrum Retail Services Limited	10-Apr-2026	71		11.50	10-Oct-2029	N.A.	Private Placement (non-EBP)	Quarterly
Embassy One Developers Private Limited	10-Apr-2026	300		9.00	31-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Centrum Capital Limited	10-Apr-2026	3		Nifty50	16-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Kosamattam Ventures	10-Apr-2026	37		9.25	15-Apr-2027	N.A.	Others	Monthly	Call: 12-05-2026
Kosamattam Ventures	10-Apr-2026	93		9.50	15-Apr-2027	N.A.	Others	Monthly	Call: 12-05-2026
Infifresh Foods	10-Apr-2026	500		13.00	10-Oct-2027	N.A.	Private Placement (non-EBP)	Quarterly
Gsquare Properties	10-Apr-2026	110		0.90	10-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Mensa Brand Technologies	10-Apr-2026	3,000		14.00	10-Apr-2030	N.A.	Private Placement (non-EBP)	Quarterly
Manappuram Finance	10-Apr-2026	10,000	CRISIL-AA/Stable	8.60	24-Mar-2028	N.A.	Private Placement (EBP)	Annual
Shalibhadra Finance	10-Apr-2026	195	ICRA-BBB-	12.00	12-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Unnatti Finserv	9-Apr-2026	4		12.00	9-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Yum Plum	9-Apr-2026	100		13.75	31-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	9-Apr-2026	210		Sensex Linked	6-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-07-2031
Anand Rathi Global Finance	9-Apr-2026	210		Sensex Linked	6-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-07-2031
Anand Rathi Global Finance	9-Apr-2026	210		Sensex Linked	6-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-07-2031
Anand Rathi Global Finance	9-Apr-2026	210		Sensex Linked	6-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-07-2031
Anand Rathi Global Finance	9-Apr-2026	210		Sensex Linked	6-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-08-2031
Anand Rathi Financial Services Ltd.	9-Apr-2026	48		NIFTY50	6-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 01-08-2031
Spr Construction Private Limited	9-Apr-2026	2,000	IVR-BB+ (SO)	5.00	30-Apr-2029	N.A.	Private Placement (EBP)	Monthly
Smfg India Credit Company Limited	9-Apr-2026	2,000	CRISIL-AAA/Stable,CARE-AAA	7.65	9-Apr-2031	Trust Investment	Private Placement (EBP)	Annual
Anand Rathi It Private Limited	8-Apr-2026	10		Nifty 50	1-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	8-Apr-2026	515		Sensex Linked	5-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-07-2031
Anand Rathi Global Finance	8-Apr-2026	515		Sensex Linked	5-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-07-2031
Gsquare Properties	8-Apr-2026	40		0.90	8-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Anand Rathi Financial Services Ltd.	8-Apr-2026	80.8		NIFTY50	5-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 26-07-2031
Anand Rathi Financial Services Ltd.	8-Apr-2026	80.8		NIFTY 50	5-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 31-07-2031
Anand Rathi Financial Services Ltd.	8-Apr-2026	80.8		NIFTY 50	5-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 31-07-2031
Edelcap Securities	8-Apr-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	8-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	8-Apr-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	9-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Ambium Finserve Limited	8-Apr-2026	200	CARE-BBB-	11.16	26-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Refyne Finance	8-Apr-2026	350	ACUITE-BBB+	11.25	8-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Moneyboxx Finance Limited	8-Apr-2026	200	CRISIL-BBB/Stable	10.20	8-Apr-2028	N.A.	Private Placement (EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Si Creva Capital Services Private Limited	7-Apr-2026	250	IND-A-	12.00	7-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	7-Apr-2026	150		Nifty 50 Index	8-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Navi Finserv	7-Apr-2026	1,000	CRISIL-A/Stable	9.80	8-Oct-2027	N.A.	Private Placement (EBP)	Annual
Manappuram Finance	7-Apr-2026	10,000	CARE-AA	9.25	7-Apr-2033	N.A.	Private Placement (EBP)	Annual
Nsl Sugars	7-Apr-2026	1,000		0.00	6-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Put/Call: 03-02-2027
Unirewards Technologies Private Limited	6-Apr-2026	799		NA	6-Apr-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Pro-Zeal Green Power One	6-Apr-2026	36		0.01	5-Oct-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Pro-Zeal Green Power Eight	6-Apr-2026	28		0.01	5-Oct-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Purple Finance	6-Apr-2026	50	IND-BBB-	12.50	6-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Whiteland Corporation	6-Apr-2026	500		12.00	1-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Galaxy Infra Creations	6-Apr-2026	250		7.50	5-Oct-2027	N.A.	Private Placement (non-EBP)	On Maturity
Kosamattam Finance	6-Apr-2026	2,000	IND-A	10.00	6-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Vardhman Polytex	6-Apr-2026	750		18.00	31-Mar-2031	N.A.	Private Placement (EBP)	Monthly
Stft Finance	3-Apr-2026	42		14.00	1-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Anderson Diagnostic Services	2-Apr-2026	100		13.25	14-Mar-2031	N.A	Private Placement (non-EBP)	Monthly	Put: 31-12-2028
Fdpl Finance Private Limited	2-Apr-2026	75		16.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Runwal Residency	2-Apr-2026	1150		11.50	2-May-2030	N.A.	Private Placement (non-EBP)	Annual
Anand Rathi Global Finance Limited	2-Apr-2026	8.8		Sensex Linked	30-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-07-2031
Anand Rathi Financial Services Ltd.	2-Apr-2026	24		NIFTY 50	30-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-07-2031
Unigold Finance	2-Apr-2026	500	CRISIL-BBB/Stable	11.00	2-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Kanakadurga Finance	2-Apr-2026	100	CARE-BBB	14.50	2-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	14-Mar-2036	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	14-Mar-2042	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2045	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2040	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2030	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2039	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2046	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	14-Mar-2031	Trust Investment	Rights Issue	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2032	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2038	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2033	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2034	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	13-Mar-2037	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2044	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	13-Mar-2043	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2041	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	2-Apr-2026	2,941	ACUITE-AA+	8.60	15-Mar-2035	Trust Investment	Private Placement (EBP)	Quarterly
Hytone Merchants	1-Apr-2026	50		12.00	1-Apr-2031	N.A.	Private Placement (non-EBP)	Quarterly
Keshav Fincap	1-Apr-2026	200		11.00	31-Mar-2028	N.A.	Private Placement (non-EBP)	Semi Annual
SB Real Estate	1-Apr-2026	500		16.50	31-Mar-2028	Trust Investment	Private Placement (non-EBP)	Quarterly
Primeabode Properties	1-Apr-2026	200		18.00	31-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Digital Edge Dc (India)	31-Mar-2026	1,026		12.20	30-Mar-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Digital Edge Dc (India)	31-Mar-2026	923		12.20	30-Mar-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Assetz Private Limited	31-Mar-2026	1,350		15.00	30-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Reliance 4Ir Realty Development Limited	31-Mar-2026	18,779		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Digital Edge Dc (India) Private Limited	31-Mar-2026	103		12.20	30-Mar-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Firki Wholesale Private Limited	31-Mar-2026	100		0.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Continuum Green Energy Limited	31-Mar-2026	6,176		NA	27-Sept-2026	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Share And Stock Brokers Limited	31-Mar-2026	100		9.50	9-Apr-2027	N.A.	Private Placement (non-EBP)	Quarterly
Fan Hospitality Services	31-Mar-2026	200		13.75	31-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Vibrancy Real Estates	31-Mar-2026	1,873		0.00	30-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Anantapur Ii Rez Transmission	31-Mar-2026	260		0.01	30-Mar-2038	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Serovia Pharma	31-Mar-2026	30		N.A.	31-Mar-2029	N.A.	Private Placement (non-EBP)	null
Reliance New Energy Battery	31-Mar-2026	1		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Wheelsemi	31-Mar-2026	100		15.40	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Lakadia B Power Transmission	31-Mar-2026	1		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Lord Krishna Financial Services Limited	31-Mar-2026	15		12.00	30-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Refyne Finance	31-Mar-2026	200	ACUITE-BBB+	11.50	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Firstclub Technology	31-Mar-2026	100		13.50	1-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Unirewards Technologies	31-Mar-2026	439		NA	31-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
REC	31-Mar-2026	10,000	CRISIL-AAA/Stable,ICRA-AAA/Stable,IND-AAA,CARE-AAA	5.25	31-Mar-2031	N.A.	Private Placement (non-EBP)	Annual
Housing And Urban Development Corporation	31-Mar-2026	600	IND-AAA,CARE-AAA,ICRA-AAA/Stable	5.25	31-Mar-2031	N.A.	Private Placement (non-EBP)	Annual
Indian Railway Finance Corporation	31-Mar-2026	9,300	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA	5.25	31-Mar-2031	N.A.	Public Issue	Annual
Bansal Credits	31-Mar-2026	20		10.00	31-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Bansal Credits	31-Mar-2026	20		11.00	31-Mar-2028	N.A.	Private Placement (non-EBP)	On Maturity
Bhanix Finance And Investment	31-Mar-2026	60	ICRA-BBB-/Negative	14.00	2-May-2027	N.A.	Private Placement (non-EBP)	Monthly
NDR Invit Trust	31-Mar-2026	2,100	IND-AAA,CARE-AAA	7.54	30-Mar-2031	N.A.	Private Placement (EBP)	Quarterly
Care Health Insurance	31-Mar-2026	1,000	IND-AA-	9.99	31-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Call: 31-03-2031
Power Finance Corporation	31-Mar-2026	5,000	ICRA-AAA/Stable,CRISIL-AAA/Stable,CARE-AAA	5.25	31-Mar-2031	N.A.	Private Placement (non-EBP)	Annual
Magenta Buildcon	31-Mar-2026	2,000		1.00	31-Mar-2031	N.A.	Private Placement (EBP)	Annual	Partly Convertible/ Optionally Convertible
Bengal Shriram Hitech City	31-Mar-2026	200		11.00	30-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly
Subham Buildwell	30-Mar-2026	240		0.01	30-Mar-2036	N.A	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Sripathi Paper And Boards	30-Mar-2026	250		12.00	27-Mar-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
Ilp 3 India 2 Private Limited	30-Mar-2026	60		NA	28-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Nextgen Fast Fashion Limited	30-Mar-2026	655		NA	29-Mar-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Edgro Finance Private Limited	30-Mar-2026	400		11.88	31-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Richmax Finvest Private Limited	30-Mar-2026	1		12.50	30-Mar-2031	N.A.	Private Placement (non-EBP)	Annual	Put: 30-09-2027
Reliance Beauty & Personal Care	30-Mar-2026	43		ZCB	29-Mar-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Sanmar Shipping	30-Mar-2026	5,000		12.50	10-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 30-03-2029
India Insure Risk Management And Insurance Broking Services	30-Mar-2026	650		12.00	30-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
Wortgage Finance	30-Mar-2026	440	IND-BBB	15.00	30-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Blue Sapphire Healthcares	30-Mar-2026	2,200		NA	15-Mar-2036	N.A.	Private Placement (non-EBP)	Monthly
Meena Circuits	30-Mar-2026	200		15.00	29-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Universus Commercial Properties	30-Mar-2026	720		0.01	29-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Vananam Ventures	30-Mar-2026	30		16.75	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Orange Retail Finance India	30-Mar-2026	10	CRISIL-BBB-	15.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Tvs Emerald	30-Mar-2026	50		0.01	29-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
True Credits	30-Mar-2026	500	CRISIL-BBB	14.00	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	30-Mar-2026	250		14.50	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Share And Stock Brokers	30-Mar-2026	50		9.00	29-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	30-Mar-2026	6		Sensex Linked	27-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-07-2031
Anand Rathi Financial Services .	30-Mar-2026	16		NIFTY50	27-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-07-2031
Elaine Renewable Energy	30-Mar-2026	150		9.00	31-Mar-2041	N.A.	Private Placement (non-EBP)	On Maturity
Dar Credit & Capital	30-Mar-2026	150	CARE-BBB-	12.75	30-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Best Capital Services	30-Mar-2026	300		12.50	30-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Oxyzo Financial Services	30-Mar-2026	500	ICRA-A+	9.40	15-Mar-2029	N.A.	Private Placement (EBP)	Quarterly
Oxyzo Financial Services	30-Mar-2026	800	ICRA-A+	9.80	30-Dec-2027	N.A.	Private Placement (EBP)	Annual
Hiranandani Financial Services	30-Mar-2026	750	CARE-A+	NA	30-Mar-2029	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 30-12-2027
Credit Wise Capital	30-Mar-2026	250	CRISIL-BBB/Stable	11.00	30-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Progfin	30-Mar-2026	1,000	ICRA-BBB+	10.50	30-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Indusind General Insurance Company	30-Mar-2026	2,000	CARE-A+	10.99	30-Mar-2036	Centrum Broking Ltd	Private Placement (EBP)	Annual
A. K. Capital Finance	30-Mar-2026	500	CARE-AA-	8.93	30-Mar-2029	N.A.	Private Placement (EBP)	Monthly
A. K. Capital Finance	30-Mar-2026	500	CARE-AA-	9.05	30-Mar-2029	N.A.	Private Placement (EBP)	Quarterly
Epsilon Holdings	30-Mar-2026	1,500		6.00	30-Mar-2030	N.A.	Private Placement (non-EBP)	Annual	Put: 30-09-2028
SMFG India Home Finance Company	30-Mar-2026	5,000	CARE-AAA	NA	30-Mar-2029	N.A.	Private Placement (EBP)	Annual
Triumph Composites	30-Mar-2026	12,555	IND-AA-	10.50	30-Mar-2031	StanChart	Private Placement (EBP)	Quarterly
Incred Financial Services	30-Mar-2026	1,000	CRISIL-PP-MLD AA-	NIFTY 50 Index	30-May-2028	N.A.	Private Placement (non-EBP)	Annual
Asirvad Micro Finance	30-Mar-2026	750	CRISIL-AA-/Stable	9.10	30-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Muthoot Fincorp	30-Mar-2026	2,500	CRISIL-AA-/Positive	10.25	30-Sept-2031	N.A.	Private Placement (EBP)	Monthly
Lodha Developers	30-Mar-2026	5,000	CRISIL-AA/Stable	8.52	31-Mar-2036	N.A.	Private Placement (EBP)	Semi Annual
Aditya Birla Capital	30-Mar-2026	15,000	CRISIL-AAA/Stable,ICRA-AAA	7.72	13-May-2031	N.A.	Private Placement (EBP)	Annual
Neogrowth Credit	30-Mar-2026	250	ICRA-BBB	12.00	30-Apr-2027	N.A.	Private Placement (EBP)	Quarterly
Satin Creditcare Network	30-Mar-2026	500	ICRA-A	12.00	30-Sept-2031	N.A.	Private Placement (EBP)	Monthly
Midland Microfin	30-Mar-2026	350	ACUITE-A-	11.90	30-Apr-2028	N.A.	Private Placement (EBP)	Quarterly
Ashdan Developers	30-Mar-2026	900	IVR-BBB-	13.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Usha Financial Services Limited	28-Mar-2026	31		12.00	27-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly	Call: 28-03-2029
Ahalia Finforex	28-Mar-2026	7		10.75	28-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-03-2027
Ahalia Finforex	28-Mar-2026	5		11.25	28-Mar-2029	N.A.	Private Placement (non-EBP)	Annual	Put: 28-03-2027
Ahalia Finforex	28-Mar-2026	25		11.00	28-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-03-2027
Ahalia Finforex	28-Mar-2026	3		11.00	28-Mar-2029	N.A.	Private Placement (non-EBP)	Annual	Put: 28-03-2027
Ahalia Finforex	28-Mar-2026	19		11.50	2-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-03-2027
Unnatti Finserv	28-Mar-2026	4		14.00	28-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Mint India Fincap	27-Mar-2026	187		NA	26-Mar-2031	N.A	Private Placement (non-EBP)	N.A.
Mint India Fincap	27-Mar-2026	350		NA	26-Mar-2031	N.A	Private Placement (non-EBP)	N.A.
Arvy Logistics Park	27-Mar-2026	10		12.00	23-Mar-2046	N.A.	Private Placement (non-EBP)	Annual
Zetwerk Manufacturing Businesses Limited	27-Mar-2026	500		11.02	26-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 27-03-2027
Hightown Constructions Private Limited	27-Mar-2026	3,200		0.00	31-Mar-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Bhala Finance	27-Mar-2026	125		13.25	20-Aug-2028	N.A.	Private Placement (non-EBP)	QUARTERLY	Put: 20-06-2027
Power2Sme	27-Mar-2026	50		11.02	25-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Muthoot Exim	27-Mar-2026	1,500		11.03	27-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 29-06-2026
Veh Surya Energy Private	27-Mar-2026	161		13.00	26-Mar-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Fdpl Finance	27-Mar-2026	100		16.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Pro-Zeal Green Power Fifteen	27-Mar-2026	36		0.00	26-Mar-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Hoabl Realtech	27-Mar-2026	2,250		NA	26-Mar-2029	N.A.	Private Placement (non-EBP)	N.A.
Wortgage Finance	27-Mar-2026	250	IND-BBB	14.72	31-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Qb Health Technologies	27-Mar-2026	25		15.50	27-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Alpha Alternatives Holdings	27-Mar-2026	500		9.50	21-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
Sensation Fortune Varalakshmi Private Limited	27-Mar-2026	750		12.00	26-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Thar Commercial Finance Private Limited	27-Mar-2026	3,250		1.00	27-Mar-2029	N.A.	Private Placement (non-EBP)	Annual
Edgro Finance	27-Mar-2026	200		11.95	20-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Monedo Financial Services	27-Mar-2026	100		16.50	28-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Incred Capital Financial Services	27-Mar-2026	200		NIFTY 50 INDEX	27-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Whiteland Corporation	27-Mar-2026	500		12.00	1-Feb-2032	N.A.	Private Placement (non-EBP)	Quarterly
Respo Financial Capital	27-Mar-2026	250		13.20	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Refyne Finance	27-Mar-2026	150	ACUITE-BBB+	11.84	27-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Wakad Realty	27-Mar-2026	6,500		9.30	27-Mar-2029	HSBC	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	27-Mar-2026	307		Sensex Linked	24-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-07-2031
Anand Rathi Global Finance	27-Mar-2026	307		Sensex Linked	24-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-07-2031
Anand Rathi Global Finance	27-Mar-2026	307		Sensex Linked	24-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-07-2031
Anand Rathi Global Finance	27-Mar-2026	307		Sensex Linked	24-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-07-2031
Satin Finserv	27-Mar-2026	250	ICRA-A-	10.50	27-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Mizuho Capsave Finance	27-Mar-2026	1,000	ICRA-AAA	7.35	24-Sept-2027	N.A.	Private Placement (EBP)	Quarterly
Alpha Alternatives Financial Services	27-Mar-2026	3,000	CARE-PP-MLD A-	Underlying Investment Strat	8-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-04-2027
Mahindra Blossom Developers	27-Mar-2026	3,260		12.00	26-Mar-2035	N.A.	Private Placement (non-EBP)	Annual
Trust Finvisors	27-Mar-2026	1,250		9.25	15-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
Ugro Capital	27-Mar-2026	500	IND-A+	13.25	5-Apr-2032	N.A.	Private Placement (EBP)	Semi Annual
Branch International Financial Services	26-Mar-2026	250	CRISIL-BBB/Stable	13.25	26-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Vrise Projects	26-Mar-2026	3000		17.50	26-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly
Auriolus Finvest	26-Mar-2026	80		11.40	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Vijayawada Biogas	26-Mar-2026	200		NA	25-Mar-2028	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Greenday Farmer Solutions	26-Mar-2026	8		0.01	25-Sept-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Unico Housing Finance	26-Mar-2026	250	IND-BBB	11.50	26-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Fdpl Finance	26-Mar-2026	200		17.50	25-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Pressmud Biogas	26-Mar-2026	200		NA	25-Mar-2028	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	26-Mar-2026	166		Sensex Linked	23-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-07-2031
Anand Rathi Global Finance	26-Mar-2026	166		Sensex Linked	23-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-07-2031
Anand Rathi Global Finance	26-Mar-2026	166		Sensex Linked	23-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-07-2031
Generali Central Life Insurance Company	26-Mar-2026	300		8.77	26-Mar-2036	N.A.	Private Placement (non-EBP)	Annual
QGO Finance	26-Mar-2026	20		12.00	25-Mar-2033	N.A.	Private Placement (non-EBP)	Monthly
Satya Capital Services	25-Mar-2026	250		13.00	24-Mar-2036	N.A.	Private Placement (non-EBP)	Quarterly
Motovolt Mobility	25-Mar-2026	209		0.01	24-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Sarvagram Fincare	25-Mar-2026	300	ICRA-BBB+	12.00	13-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 13-09-2027
Chinta Green Energy	25-Mar-2026	1,000		NA	24-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Avaada Rjbess	25-Mar-2026	5,000		NA	26-Mar-2046	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Zetwerk Manufacturing Businesses	25-Mar-2026	450		10.60	24-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly	Call: 25-03-2027
Ultra Gas & Energy	25-Mar-2026	100		NA	24-Mar-2031	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Vivifi India Finance	25-Mar-2026	150		16.90	26-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Genus Power Solutions	25-Mar-2026	533		NA	24-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Edgro Finance	25-Mar-2026	500		11.95	25-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Respo Financial Capital	25-Mar-2026	500		12.05	25-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	25-Mar-2026	40		NA	30-Mar-2027	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance	25-Mar-2026	665		Sensex Linked	22-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 07-07-2031
Anand Rathi Global Finance	25-Mar-2026	665		Sensex Linked	22-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 07-07-2031
Anand Rathi Global Finance	25-Mar-2026	665		Sensex Linked	22-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 07-07-2031
Seeds Fincap	25-Mar-2026	400		13.1	25-Mar-2029	N.A.	Private Placement (non-EBP)	Semi Annual
Cge Ii Hybrid Energy	25-Mar-2026	2,373		NA	18-Mar-2056	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Anand Rathi It	25-Mar-2026	13		Nifty 50	17-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Auro Realty	25-Mar-2026	950		11.27	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 19-09-2025
Auro Realty	25-Mar-2026	2,050		14.06	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 19-09-2025
Anand Rathi Financial Services .	25-Mar-2026	140		NIFTY50	22-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call : 07-07-2031
Anand Rathi Financial Services .	25-Mar-2026	140		NIFTY50	22-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call : 07-07-2031
Anand Rathi Financial Services .	25-Mar-2026	140		NIFTY50	22-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call : 07-07-2031
Dac Developers	25-Mar-2026	900		13.85	30-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Sadbhav Engineering	25-Mar-2026	4,622		9.00	31-Mar-2031	N.A.	Private Placement (non-EBP)	Annual
Sadbhav Engineering	25-Mar-2026	4,441		0.01	31-Mar-2034	N.A.	Private Placement (non-EBP)	Annual
Edelcap Securities	25-Mar-2026	350	CRISIL-PP-MLD A+	Nifty 50 Index	26-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	25-Mar-2026	350	CRISIL-PP-MLD A+	Nifty 50 Index	24-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	25-Mar-2026	350	CRISIL-PP-MLD A+	Nifty 50 Index	25-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Suraj Finvest	25-Mar-2026	1,600		MIBOR	25-Mar-2029	DBS Bank	Private Placement (non-EBP)	Semi Annual
Incred Capital Financial Services	25-Mar-2026	150		NIFTY 50 INDEX	25-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	25-Mar-2026	400		NIFTY 50 INDEX	25-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Earlysalary Services	25-Mar-2026	2,500	CARE-A-	10.50	4-Jul-2028	N.A.	Private Placement (EBP)	Quarterly
Vedika Credit Capital Ltd	25-Mar-2026	700	IVR-A-	11.50	25-Mar-2031	N.A.	Private Placement (EBP)	Monthly
Alpha Alternatives Financial Services	25-Mar-2026	3,000	CARE-PP-MLD A-	Underlying Investment Strat	25-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-03-2027
Keertana Finserv	25-Mar-2026	2,500	IND-BBB+	12.00	25-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Kanakadurga Finance Ltd	25-Mar-2026	250	CARE-BBB	11.00	25-Jun-2027	N.A.	Private Placement (EBP)	Monthly
Arman Financial Services	25-Mar-2026	1,250	ACUITE-A-	10.90	25-Sept-2028	N.A.	Private Placement (EBP)	Quarterly
Capri Global Capital	25-Mar-2026	250	ACUITE-AA	8.90	30-Sept-2029	Trust Investment	Private Placement (EBP)	Annual
Capri Global Capital	25-Mar-2026	400	ACUITE-AA	9.25	10-Mar-2036	Capri Global Housing Finance Limited	Private Placement (EBP)	Annual
Ecolife Mobility Odisha	25-Mar-2026	565		NA	15-Dec-2033	N.A.	Private Placement (non-EBP)	Quarterly
Ecolife Mobility Odisha	25-Mar-2026	565		NA	15-Dec-2033	N.A.	Private Placement (non-EBP)	Quarterly
Claymont Ventures	25-Mar-2026	1,250		13.25	25-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
Mas Financial Services	25-Mar-2026	1,000	CARE-AA-	8.60	25-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Pilani Investments And Industries Corporation	25-Mar-2026	5,000	CRISIL-AA+/Stable,CARE-AA+	8.11	24-Apr-2029	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
Renew Solar Energy (Jharkhand Three)	25-Mar-2026	4,950	CARE-A+	3 months T bill	30-Sept-2030	N.A.	Private Placement (EBP)	Quarterly	Put/ Call: 26-03-2029
Muthoot Fincorp	25-Mar-2026	6,000	BWR-AA,CRISIL-AA-/Positive	8.37	25-Mar-2028	N.A.	Public Issue	Monthly
Muthoot Fincorp	25-Mar-2026	6,000	BWR-AA,CRISIL-AA-/Positive	8.52	25-Mar-2029	N.A.	Public Issue	Monthly
Muthoot Fincorp	25-Mar-2026	6,000	BWR-AA,CRISIL-AA-/Positive	NA	25-Mar-2029	N.A.	Public Issue	N.A.
Muthoot Fincorp	25-Mar-2026	6,000	BWR-AA,CRISIL-AA-/Positive	NA	25-Mar-2032	N.A.	Public Issue	N.A.
Muthoot Fincorp	25-Mar-2026	6,000	CRISIL-AA-/Positive,BWR-AA	NA	25-Mar-2031	N.A.	Public Issue	N.A.
Muthoot Fincorp	25-Mar-2026	6,000	BWR-AA,CRISIL-AA-/Positive	NA	25-Mar-2028	N.A.	Public Issue	N.A.
Muthoot Fincorp	25-Mar-2026	6,000	CRISIL-AA-/Positive,BWR-AA	9.10	25-Mar-2032	N.A.	Public Issue	Annual
Muthoot Fincorp	25-Mar-2026	6,000	CRISIL-AA-/Positive,BWR-AA	9.00	25-Mar-2031	N.A.	Public Issue	Annual
Muthoot Fincorp	25-Mar-2026	6,000	CRISIL-AA-/Positive,BWR-AA	8.85	25-Mar-2029	N.A.	Public Issue	Annual
Muthoot Fincorp	25-Mar-2026	6,000	BWR-AA,CRISIL-AA-/Positive	8.70	25-Mar-2028	N.A.	Public Issue	Annual
Muthoot Fincorp	25-Mar-2026	6,000	BWR-AA,CRISIL-AA-/Positive	8.75	25-Mar-2032	N.A.	Public Issue	Monthly
Muthoot Fincorp	25-Mar-2026	6,000	BWR-AA,CRISIL-AA-/Positive	8.65	25-Mar-2031	N.A.	Public Issue	Monthly
Nuvama Wealth Finance	25-Mar-2026	1,000	CARE-PP-MLD AA	Nifty 50 Index	30-Mar-2035	N.A.	Private Placement (non-EBP)	On Maturity/Put-Call
Adaniconnex	24-Mar-2026	25,000		NA	24-Mar-2046	N.A	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
Dhruvi Commercial	24-Mar-2026	400		5.00	24-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
Transition Green Energy	24-Mar-2026	77		12.00	24-Mar-2056	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Transition Sustainable Energy Services One	24-Mar-2026	60		12.00	24-Mar-2056	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Enrico Renewable Energy Services	24-Mar-2026	12		12.00	24-Mar-2056	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Alpha Alternatives Holdings	24-Mar-2026	1,500		15.00	17-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Stpl Trading And Services Private Limited	24-Mar-2026	550		0.00	23-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Ecofy Finance	24-Mar-2026	900		10.90	24-Mar-2032	N.A.	Private Placement (non-EBP)	Semi Annual
Sreni Nirman	24-Mar-2026	1,530		NA	24-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
Respo Financial Capital	24-Mar-2026	1,500		13.25	20-May-2027	N.A.	Private Placement (non-EBP)	Quarterly
Skyroot Aerospace	24-Mar-2026	1,000		10.00	23-Mar-2031	N.A.	Private Placement (non-EBP)	Semi Annual
Purshottam Investofin	24-Mar-2026	300		13.00	24-Sept-2027	N.A.	Private Placement (non-EBP)	Quarterly
Fincfriends	24-Mar-2026	100		18.5	24-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Today Prachar Infra	24-Mar-2026	2,500		18.36	24-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	24-Mar-2026	481		SENSEX Linked	21-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-07-2031
Anand Rathi Global Finance	24-Mar-2026	481		SENSEX Linked	21-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-07-2031
Anand Rathi Global Finance	24-Mar-2026	481		SENSEX Linked	21-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-07-2031
Anand Rathi Global Finance	24-Mar-2026	481		SENSEX Linked	21-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-07-2031
Sankhya Financial Services	24-Mar-2026	1,000		9.50	15-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	24-Mar-2026	100		Nifty 50 Index	24-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Saarathi Finance And Credit	24-Mar-2026	750	ICRA-A-	10.30	24-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Fedbank Financial Services	24-Mar-2026	1,250	IND-AA+,ICRA-AA+	8.85	21-Oct-2033	Equirus Capital	Private Placement (EBP)	Annual
Fedbank Financial Services	24-Mar-2026	125	ICRA-AA+,IND-AA+	8.90	21-Nov-2033	Equirus Capital	Private Placement (EBP)	Annual
Abans Broking Services	24-Mar-2026	60		Nifty 50 Index	5-Oct-2027	N.A.	Private Placement (non-EBP)	On Maturity
Dar Credit & Capital	24-Mar-2026	100	CARE-BBB-	13.00	24-Mar-2029	N.A.	Private Placement (EBP)	Monthly
TVS Holdings	24-Mar-2026	6,500	CARE-AA+	8.10	24-Jun-2029	DBS Bank	Private Placement (EBP)	Annual
NIIF Infrastructure Finance	24-Mar-2026	4,000	CARE-AAA,ICRA-AAA	7.75	17-Feb-2033	AXIS Bank	Private Placement (EBP)	Annual
Indian Bank	24-Mar-2026	50,000	CARE-AAA,CRISIL-AAA/Stable	6.80	24-Mar-2036	N.A.	Private Placement (EBP)	Annual
PNB Housing Finance	24-Mar-2026	4,000	CRISIL-AA+/Stable	NA	23-Mar-2029	N.A.	Private Placement (EBP)	Quarterly
Union Bank Of India	24-Mar-2026	30,000	CARE-AAA,ICRA-AAA	7.16	24-Mar-2036	N.A.	Private Placement (EBP)	Annual
Modella Textile Industries	24-Mar-2026	2,500		12.00	24-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Edel Finance Company	24-Mar-2026	1,900	ICRA-A+	NA	25-Jun-2029	N.A.	Private Placement (EBP)	N.A.
Dhanalakshmi Hire Purchase And Leasing	23-Mar-2026	5		12.00	23-Mar-2031	N.A	Private Placement (non-EBP)	Monthly	Put/Call: 25-03-2027
Edward Keventer	23-Mar-2026	100		9.00	22-Mar-2031	N.A	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Ashtech (India)	23-Mar-2026	20		6.00	23-Mar-2036	N.A	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Ilp 3 India 10	23-Mar-2026	115		NA	21-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Orange City Housing Finance Private Limited	23-Mar-2026	80	BWR-BB	9.00	31-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
Orange City Housing Finance	23-Mar-2026	120		9.00	31-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
Prodigee Finance	23-Mar-2026	7		12.00	22-Mar-2032	N.A.	Private Placement (non-EBP)	Monthly	Put: 22-03-2027
Karuna Ventures Private Limited	23-Mar-2026	1,500		NA	3-Dec-2029	N.A.	Private Placement (non-EBP)	N.A.
Gebbs Healthcare Solutions	23-Mar-2026	3,258		7.61	22-Mar-2033	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Centricity Wealth Tech	23-Mar-2026	2		0.01	22-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Jainytic Advisory	23-Mar-2026	33		NA	22-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	23-Mar-2026	18		SENSEX Linked	20-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-07-2031
Peer Realty	23-Mar-2026	3,450		NA	23-Sept-2030	N.A.	Private Placement (non-EBP)	N.A.
Ganeko Two Energy	23-Mar-2026	3,000		12.91	22-Mar-2051	N.A.	Private Placement (non-EBP)	Semi Annual	Partly Convertible/ Optionally Convertible
Anand Rathi It	23-Mar-2026	8		Nifty 50	15-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services Ltd.	23-Mar-2026	432		NIFTY50	20-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 05-07-2031
Anand Rathi Financial Services Ltd.	23-Mar-2026	432		NIFTY50	20-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 05-07-2031
Abhiyukti Life Spaces	23-Mar-2026	2,600		16.75	23-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
Sadbhav Gadag Highway	23-Mar-2026	449	ACUITE-BB+	10.00	30-Jul-2029	N.A.	Private Placement (EBP)	Semi Annual	Put: 01-10-2026
Vastu Finserve India	23-Mar-2026	300	CARE-AA-	8.75	23-Mar-2029	N.A.	Private Placement (EBP)	Semi Annual
Vastu Finserve India	23-Mar-2026	300	CARE-AA-	8.75	23-Mar-2028	N.A.	Private Placement (EBP)	Semi Annual
Vastu Finserve India	23-Mar-2026	300	CARE-AA-	8.75	23-Sept-2028	N.A.	Private Placement (EBP)	Semi Annual
NDR Invit Trust	23-Mar-2026	4,000	IND-AAA,CARE-AAA	NA	31-Mar-2031	N.A.	Private Placement (EBP)	Quarterly
360 One Prime	23-Mar-2026	6,000	ICRA-AA	8.80	18-May-2028	N.A.	Private Placement (EBP)	Annual
JSW Sambalpur Steel	23-Mar-2026	1,55,100		0.10	22-Mar-2046	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
Mangal Credit And Fincorp	23-Mar-2026	300	CRISIL-BBB/Stable	11.75	23-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Ugro Capital	23-Mar-2026	1,000	IND-A+	9.75	23-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
Finkurve Financial Services	23-Mar-2026	250	CRISIL-BBB/Stable	11.16	26-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Sakthi Auto Component	21-Mar-2026	125		12.00	21-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
21K Learning	21-Mar-2026	15		NA	20-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Claypond Capital Partners Private Limited	20-Mar-2026	750		NA	10-Jul-2029	N.A.	Private Placement (non-EBP)	N.A.
Claypond Capital Partners Private Limited	20-Mar-2026	3,530		NA	19-Jul-2029	N.A.	Private Placement (non-EBP)	N.A.
Epic Concesiones 4	20-Mar-2026	1		NA	25-Sept-2035	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
Greenline Mobility Solutions Limited	20-Mar-2026	203.9		NA	19-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Stellar Platinum Assets	20-Mar-2026	200		NA	20-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.
USG Management Solutions	20-Mar-2026	189		12.00	20-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly
Deccan Finance	20-Mar-2026	59		11.50	19-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Megha Holdings	20-Mar-2026	5		14	1-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Cakezone Foodtech	20-Mar-2026	200		13.75	31-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	20-Mar-2026	384		SENSEX Linked	2-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	20-Mar-2026	384		SENSEX Linked	17-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-07-2031
Anand Rathi Global Finance	20-Mar-2026	384		SENSEX Linked	17-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-07-2031
Anand Rathi Global Finance	20-Mar-2026	384		SENSEX Linked	17-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-07-2031
Anand Rathi Financial Services Ltd.	20-Mar-2026	40		NIFTY50	17-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 02-07-2031
Wakad Realty	20-Mar-2026	1,000		11.00	19-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity
Speel Finance Company	20-Mar-2026	10		NIFTY 50 Index	20-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Thrissur Expressway	20-Mar-2026	6,500		7.50	31-Aug-2030	N.A.	Private Placement (non-EBP)	Quarterly
Satin Finserv	20-Mar-2026	400	ICRA-A-	10.25	20-Mar-2028	N.A.	Private Placement (EBP)	Monthly
State Bank of India	20-Mar-2026	60,510	CRISIL-AAA/Stable,IND-AAA	7.05	20-Mar-2036	SBI Cap	Private Placement (EBP)	Annual	Call: 20-03-2031
Cholamandalam Investment and Finance Co.	20-Mar-2026	20,000	ICRA-AA+	7.94	20-Mar-2029	N.A.	Private Placement (EBP)	Annual
Muthoot Fincorp	20-Mar-2026	500	CRISIL-A+/Positive	12.00	31-Dec-9999	N.A.	Private Placement (EBP)	Monthly
Regency Fincorp	20-Mar-2026	250		14.00	20-Jun-2027	N.A.	Private Placement (EBP)	Quarterly
Usha Financial Services Limited	19-Mar-2026	60		12.00	18-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly	Call: 19-03-2029
Abira Securities Limited	19-Mar-2026	10		Reference ISIN Basket Link	21-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 18-04-2030
Reliant Credits (India) Limited	19-Mar-2026	5.2		12.50	19-Mar-2031	N.A.	Private Placement (non-EBP)	Annual
Reliant Credits (India)	19-Mar-2026	5		12.25	19-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Reliant Credits (India)	19-Mar-2026	38		12.00	19-Mar-2031	N.A.	Private Placement (non-EBP)	Annual	Put: 23-04-2027
Reliant Credits (India)	19-Mar-2026	38		11.75	19-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 23-04-2027
Wortgage Finance	19-Mar-2026	150	IND-BBB	13.00	18-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Suryadeep Gj1 Project	18-Mar-2026	92		11.00	30-Jun-2032	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Oleevia Grameen Credits	18-Mar-2026	9		12.00	18-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Oleevia Grameen Credits	18-Mar-2026	9		12.00	18-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	18-Mar-2026	8.7		12.25	18-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Sheth Homestead	18-Mar-2026	750		NA	31-Mar-2027	N.A.	Private Placement (non-EBP)	Quarterly
Proteus Energy	18-Mar-2026	252		13.00	17-Mar-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Altum Properties	18-Mar-2026	80		NA	17-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	18-Mar-2026	150		17.2	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Kriday Realty	18-Mar-2026	100		NA	18-Mar-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Becis Sustainable Energy India	18-Mar-2026	191		10.5	18-Mar-2029	N.A.	Private Placement (non-EBP)	Annual
Unnatti Finserv	18-Mar-2026	9		14.00	18-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Serentica Renewables India 11	18-Mar-2026	200		11.00	17-Mar-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Bhanix Finance And Investment	18-Mar-2026	30	ICRA-BBB-	14.00	18-Apr-2027	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	18-Mar-2026	475		SENSEX Linked	15-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-06-2031
Anand Rathi Financial Services Ltd.	18-Mar-2026	32		NIFTY50	15-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-06-2031
NTT Global Data Centers & Cloud Infrastructure India	18-Mar-2026	5,000	ICRA-AA+	7.37	1-Mar-2038	N.A.	Private Placement (EBP)	Semi Annual
Choice Finserv	18-Mar-2026	250	ACUITE-A-	11.00	18-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Muthoot Mcred	18-Mar-2026	500	ICRA-A	9.25	18-May-2028	N.A.	Private Placement (EBP)	Monthly
Muthoot Mcred	18-Mar-2026	2,100	ICRA-A	9.65	18-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Muthoot Mcred	18-Mar-2026	2,000	ICRA-A	9.30	17-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Kanakadurga Finance	18-Mar-2026	200	CARE-BBB	13.75	15-Mar-2029	N.A.	Private Placement (EBP)	Monthly	Put: 16-03-2027
Aditya Birla Lifestyle Brands	18-Mar-2026	5,000	CRISIL-AA+/Stable	7.22	16-Mar-2029	N.A.	Private Placement (EBP)	Annual
CR Capital	18-Mar-2026	100		12.00	19-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Paisalo Digital	18-Mar-2026	1,000	IVR-AA	9.25	18-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Export Import Bank Of India	18-Mar-2026	40,000	CRISIL-AAA/Stable,ICRA-AAA	7.23	18-Mar-2031	N.A.	Private Placement (EBP)	Annual
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	8.65	18-Mar-2028	N.A.	Public Issue	Annual
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	9.60	18-Mar-2031	N.A.	Public Issue	Annual
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	9.21	18-Mar-2031	N.A.	Public Issue	Monthly
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	NA	18-Mar-2029	N.A.	Public Issue	N.A.
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	NA	18-Mar-2031	N.A.	Public Issue	N.A.
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	8.80	18-Mar-2029	N.A.	Public Issue	Monthly
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	9.15	18-Mar-2029	N.A.	Public Issue	Annual
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	9.58	18-Mar-2036	N.A.	Public Issue	Monthly
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	10.00	18-Mar-2036	N.A.	Public Issue	Annual
Edelweiss Financial Services	18-Mar-2026	3,500	CRISIL-A+/Stable	NA	18-Mar-2028	N.A.	Public Issue	N.A.
Ugro Capital	18-Mar-2026	2,000	IND-A+	9.50	18-Apr-2027	N.A.	Private Placement (EBP)	Monthly
Motilal Oswal Home Finance	18-Mar-2026	4,484		ADB Funding Rate	18-Mar-2033	N.A.	Private Placement (non-EBP)	Semi Annual
Equinox India Infraestate	18-Mar-2026	2,900	IVR-A-	13.50	31-Aug-2030	N.A.	Private Placement (EBP)	Quarterly
Curefoods India	17-Mar-2026	500		13.75	31-Dec-2028	N.A	Private Placement (non-EBP)	Monthly
Glomopay Software	17-Mar-2026	20		NA	17-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Mind Efficiency Artificial Intelligence Pvt	17-Mar-2026	60		NA	1-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Unirewards Technologies	17-Mar-2026	163		NA	17-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Mpokket Financial Services	17-Mar-2026	100		13.13	18-Mar-2027	N.A.	Private Placement (non-EBP)	Quarterly
Silverline Homes	17-Mar-2026	43		NA	22-Mar-2027	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance	17-Mar-2026	29		SENSEX Linked	14-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-06-2031
Anand Rathi Global Finance	17-Mar-2026	29		SENSEX Linked	14-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-06-2031
Edelcap Securities	17-Mar-2026	100	CRISIL-PP-MLD A+	Nifty 50 Index	17-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	17-Mar-2026	500		NIFTY 50 INDEX	7-Sept-2027	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	17-Mar-2026	500		NIFTY 50 INDEX	17-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	17-Mar-2026	750		NIFTY 50 INDEX	17-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	17-Mar-2026	250		NIFTY 50 INDEX	11-Jun-2027	N.A.	Private Placement (non-EBP)	On Maturity
Indel Money	17-Mar-2026	1,000	IND-A-	10.00	17-Apr-2028	N.A.	Private Placement (EBP)	Monthly
National Bank For Agriculture And Rural Development	17-Mar-2026	72,650	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.44	17-Jul-2029	N.A.	Private Placement (EBP)	Annual
Slice Small Finance Bank	17-Mar-2026	750	ACUITE-BBB+	12.00	17-Dec-2031	Tipsons	Private Placement (EBP)	Monthly
Mangalam Worldwide	17-Mar-2026	550	ACUITE-A+	9.75	17-Mar-2029	N.A.	Private Placement (EBP)	Quarterly
Niyogin Fintech	17-Mar-2026	250	CRISIL-BBB-/Negative	12.60	27-Mar-2027	N.A.	Private Placement (EBP)	Monthly
Balkrishna Industries	17-Mar-2026	2,700	CRISIL-AA+/Stable, CARE-AA+	7.38	15-Mar-2030	N.A.	Private Placement (EBP)	Annual
Balkrishna Industries	17-Mar-2026	2,700	CRISIL-AA+/Stable, CARE-AA+	7.20	16-Mar-2029	N.A.	Private Placement (EBP)	Annual
Balkrishna Industries	17-Mar-2026	2,100	CRISIL-AA+/Stable, CARE-AA+	7.55	17-Mar-2031	N.A.	Private Placement (EBP)	Annual
Credright Finance Private Limited	16-Mar-2026	180		14.25	13-Jun-2028	N.A.	Private Placement (non-EBP)	Quarterly	Put: 13-09-2027
Grip Invest Technologies Private Limited	16-Mar-2026	5		14.50	16-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	16-Mar-2026	300	CRISIL-BBB/Stable	13.00	13-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Finance	16-Mar-2026	100	IND-BBB	13.90	30-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Powertrac Solar Projects Limited	16-Mar-2026	125.9		NA	15-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Clean Renewable Energy Kk 1D	16-Mar-2026	160		9.50	16-Mar-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Claypond Capital Partners	16-Mar-2026	2,250		0.00	16-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Orange Retail Finance India	16-Mar-2026	7		15.50	16-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Aequs Sez Pvt Ltd	16-Mar-2026	309		12.00	15-Mar-2028	N.A.	Others	Quarterly
Lulu Financial Services (India)	16-Mar-2026	250	ACUITE-BBB-	12.00	16-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi It	16-Mar-2026	8		Nifty 50	8-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Silverline Homes	16-Mar-2026	33		NA	21-Mar-2027	N.A.	Private Placement (non-EBP)	N.A.
Avendus Finance	16-Mar-2026	330	CRISIL-A+	9.29	16-Jun-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Blacksoil Capital	16-Mar-2026	1,200		10.80	30-Jun-2032	N.A.	Private Placement (non-EBP)	Semi Annual
Anand Rathi Global Finance	16-Mar-2026	20		SENSEX Linked	13-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 28-06-2031
Spre Suburban Buildcon	16-Mar-2026	200		13.50	13-Feb-2030	N.A.	Private Placement (non-EBP)	Monthly
Topline Integrated Services	16-Mar-2026	135		22.00	16-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Topline Integrated Services	16-Mar-2026	165		15.50	16-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Hedge Finance Ltd	16-Mar-2026	100	IVR-BB+	10.50	16-Nov-2029	N.A.	Private Placement (EBP)	Monthly
Hedge Finance Ltd	16-Mar-2026	100	IVR-BB+	11.00	16-Sept-2031	N.A.	Private Placement (EBP)	Monthly
Bhanix Finance And Investment	16-Mar-2026	60		14.00	16-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Prachay Capital	16-Mar-2026	1,000	CRISIL-BBB-/Stable	12.75	16-Mar-2030	N.A.	Public Issue	Monthly	Put/Call: 16-03-2027
Prachay Capital	16-Mar-2026	1,000	CRISIL-BBB-/Stable	13.00	16-Mar-2031	N.A.	Public Issue	Monthly	Put/Call: 16-03-2027
Prachay Capital	16-Mar-2026	1,000	CRISIL-BBB-/Stable	12.50	16-Mar-2029	N.A.	Public Issue	Monthly	Put/Call: 16-03-2027
Finnable Credit	16-Mar-2026	500	CARE-BBB+	11.00	16-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Finnable Credit	16-Mar-2026	200	CARE-BBB+	11.10	16-Jul-2029	N.A.	Private Placement (EBP)	Monthly
Vedanta	16-Mar-2026	30,000	CRISIL-AA,ICRA-AA	8.95	16-Mar-2029	Barclays Bank Plc	Private Placement (EBP)	Annual
Jio Credit	16-Mar-2026	10,000	CRISIL-AAA/Stable,CARE-AAA	7.66	16-Mar-2031	N.A.	Private Placement (EBP)	Annual
Jsw Kalinga Steel	16-Mar-2026	60,000	CRISIL-AA/Stable	NA	16-Mar-2031	N.A.	Private Placement (EBP)	N.A.	Put: 16-03-2029
Jsw Kalinga Steel	16-Mar-2026	35,000	CRISIL-AA/Stable	NA	16-Mar-2031	N.A.	Private Placement (EBP)	N.A.	Put: 16-03-2029
Sundaram Finance	16-Mar-2026	7,500	ICRA-AAA	7.45	16-Mar-2029	ICICI Bank	Private Placement (EBP)	Annual
Trust Investment Advisors	16-Mar-2026	500	IVR-AA	9.15	10-Mar-2033	N.A.	Private Placement (EBP)	Annual
Hero Fincorp	16-Mar-2026	2,000	CRISIL-AA+/Stable,ICRA-AA+	8.09	16-Mar-2033	N.A.	Private Placement (EBP)	Semi Annual
Mipl Gcl Infracontract	15-Mar-2026	0		9	15-Mar-2051	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Subhkiran Capital	14-Mar-2026	14		NA	14-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-03-2027
Shree S S Infra Developers	14-Mar-2026	400		14.50	30-Oct-2028	N.A.	Private Placement (EBP)	Quarterly
Sunday Travel Ventures	13-Mar-2026	2,000		7.50	13-Sept-2029	N.A	Private Placement (non-EBP)	Quarterly
Lulu Financial Services (India)	13-Mar-2026	2	ACUITE-BBB-,IND-BBB-	11.25	13-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	13-Mar-2026	5	ACUITE-BBB-,IND-BBB-	11.00	13-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	13-Mar-2026	0	IND-BBB-,ACUITE-BBB-	11.25	13-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Lulu Financial Services (India)	13-Mar-2026	1	IND-BBB-,ACUITE-BBB-	10.00	15-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
K D Fincap	13-Mar-2026	450		NA	12-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Lulu Financial Services (India) Private Limited	13-Mar-2026	1	ACUITE-BBB-,IND-BBB-	10.00	15-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India) Private Limited	13-Mar-2026	0	ACUITE-BBB-,IND-BBB-	10.75	13-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India) Private Limited	13-Mar-2026	0	ACUITE-BBB-,IND-BBB-	10.25	15-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Track Components	13-Mar-2026	743		0.10	12-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Asrec (India)	13-Mar-2026	1,000		13.00	13-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly
Ampin C&I Power Fifty Nine	13-Mar-2026	16.1		NA	12-Mar-2056	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Homevista Decor and Furnishings	13-Mar-2026	400		15.50	4-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly	Call: 13-03-2027
Seeds Fincap	13-Mar-2026	100	IND-BBB-	13.30	12-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
NMDC Data Centre	13-Mar-2026	250		NA	12-Mar-2029	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	13-Mar-2026	250		15.75	27-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Qgo Finance	13-Mar-2026	198		12	12-Mar-2035	N.A.	Private Placement (EBP)	Monthly
Neelambur Madukkarai Tollway	13-Mar-2026	250		NA	31-Mar-2035	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
EG Greenflux	13-Mar-2026	146		NA	12-Mar-2056	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
Mpokket Financial Services	13-Mar-2026	220		13.13	14-Mar-2027	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	13-Mar-2026	34		SENSEX Linked	10-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-06-2031
Anand Rathi Global Finance	13-Mar-2026	34		SENSEX Linked	10-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-06-2031
Abans Broking Services	13-Mar-2026	60		Nifty 50 Index	1-Apr-2028	N.A.	Private Placement (non-EBP)	On Maturity
Canara Hsbc Life Insurance Company	13-Mar-2026	2,500	CRISIL-AA+/Stable,CARE-AA+	8.15	13-Mar-2036	SBI Cap	Private Placement (EBP)	Annual	Call: 20-02-2031
REC	13-Mar-2026	30,000	CRISIL-AAA,IND-AAA,ICRA-AAA,CARE-AAA	7.19	15-Mar-2031	Ak Capital	Private Placement (EBP)	Annual
Best Capital Services	13-Mar-2026	200	IVR-BBB	12.50	13-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
OXYZO Financial Services	13-Mar-2026	2,000	ICRA-A+	9.90	13-Mar-2029	N.A.	Private Placement (EBP)	Annual
Repco Home Finance	13-Mar-2026	1,250	ICRA-AA-	8.40	13-Mar-2029	HDFC Bank	Private Placement (EBP)	Monthly
Dhanalakshmi Hire Purchase And Leasing	12-Mar-2026	4		12.50	12-Mar-2031	N.A	Private Placement (non-EBP)	Annual	Put/Call: 14-03-2027
Striton Properties	12-Mar-2026	600		10.50	11-Mar-2036	N.A	Private Placement (EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Dhanalakshmi Hire Purchase And Leasing	12-Mar-2026	4		12.00	12-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-03-2027
Unirewards Technologies	12-Mar-2026	197		NA	12-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Jhs Estate	12-Mar-2026	2,250		13.50	11-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly
Prodigee Finance	12-Mar-2026	10		13.00	11-Mar-2032	N.A.	Private Placement (non-EBP)	Monthly	Put: 11-03-2027
Anand Rathi Global Finance	12-Mar-2026	320		SENSEX Linked	9-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-06-2031
Anand Rathi Global Finance	12-Mar-2026	320		SENSEX Linked	9-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-06-2031
Anand Rathi Global Finance	12-Mar-2026	320		SENSEX Linked	9-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-06-2031
Anand Rathi Global Finance	12-Mar-2026	320		SENSEX Linked	24-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Electro Solaire	12-Mar-2026	1,747		10.00	5-Feb-2043	N.A.	Private Placement (EBP)	Annual	Put/Call: 05-02-2043
Tapir Constructions	12-Mar-2026	2,500	IVR-A-	12.50	12-Mar-2030	Trust Investment	Private Placement (EBP)	Monthly
IFL Finance	12-Mar-2026	400	CRISIL-BBB/Stable	11.80	12-Mar-2028	N.A.	Private Placement (EBP)	Monthly
CSA Investments	12-Mar-2026	55	CARE-B-	14.25	11-Mar-2028	N.A.	Private Placement (EBP)	Monthly
NIIF Infrastructure Finance	12-Mar-2026	5,000	ICRA-AAA,CARE-AAA	7.56	17-Apr-2031	AXIS Bank	Private Placement (EBP)	Annual
NIIF Infrastructure Finance	12-Mar-2026	5,000	ICRA-AAA,CARE-AAA	7.55	13-Nov-2028	SBI Cap	Private Placement (EBP)	Annual
Nomura Capital (India) Pvt. Ltd.	12-Mar-2026	3,500	IND-AAA	NA	10-Mar-2028	N.A.	Private Placement (EBP)	Annual
Bharti Telecom	12-Mar-2026	25,000	CRISIL-AAA/Stable,CARE-AAA	7.75	29-Feb-2028	Barclays Bank Plc	Private Placement (EBP)	Annual
Bharti Telecom	12-Mar-2026	20,000	CRISIL-AAA/Stable,CARE-AAA	7.85	20-Mar-2029	Barclays Bank Plc	Private Placement (EBP)	Annual
HDB Financial Services	12-Mar-2026	5,000	CRISIL-AAA/Stable,CARE-AAA	7.60	4-Mar-2031	N.A.	Private Placement (EBP)	Annual
Citicorp Finance (India)	12-Mar-2026	10,000	ICRA-AAA	NA	12-Jun-2028	N.A.	Private Placement (EBP)	Quarterly	Call: 11-06-2027
Talettutayi Solar Projects Nine Private	11-Mar-2026	790		15.00	10-Mar-2036	N.A	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Porch Technologies	11-Mar-2026	50		13.75	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	11-Mar-2026	2		12.50	21-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	11-Mar-2026	2		12.50	11-Mar-2031	N.A.	Private Placement (non-EBP)	Annual	Put: 11-03-2027
Richmax Finvest	11-Mar-2026	5		12.00	11-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 13-03-2027
Richmax Finvest	11-Mar-2026	7		12.50	11-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 11-09-2027
Richmax Finvest	11-Mar-2026	1		12.50	12-Mar-2031	N.A.	Private Placement (non-EBP)	Annual	Put: 11-09-2027
Branch International Financial Services Private Limited	11-Mar-2026	100		15.25	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Zetwerk Manufacturing Businesses	11-Mar-2026	500		12.00	14-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 12-07-2031
Nmdc Data Centre	11-Mar-2026	1,752		NA	10-Mar-2029	N.A.	Private Placement (non-EBP)	N.A.
Samast Technologies	11-Mar-2026	150		13.75	31-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Ampyr Renewable Energy Resources Twelve	11-Mar-2026	53		13.00	11-Mar-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Claypond Capital Partners	11-Mar-2026	1,000		NA	25-Apr-2029	N.A.	Private Placement (non-EBP)	N.A.
Claypond Capital Partners	11-Mar-2026	1,250		NA	10-Jul-2029	N.A.	Private Placement (non-EBP)	N.A.
Accurate Infra Developers	11-Mar-2026	300		15.00	28-Feb-2030	N.A.	Private Placement (non-EBP)	Monthly
Ampyr Renewable Energy Resources Twelve C	11-Mar-2026	133		13.00	11-Mar-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Relium Solar	11-Mar-2026	270		NA	10-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Arvesta Financial Services Private Limited	11-Mar-2026	250		9.40	11-Mar-2029	N.A.	Private Placement (EBP)	Quarterly
Revinduz Energy Solutions Private Limited	11-Mar-2026	65		NA	17-Feb-2036	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
Kw Homes	11-Mar-2026	750		17.05	28-Feb-2030	N.A.	Private Placement (non-EBP)	Monthly
Viviana Power Tech	11-Mar-2026	250		12.00	11-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 11-04-2027
Edelcap Securities	11-Mar-2026	100		Nifty 50 Index	10-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	11-Mar-2026	487		SENSEX Linked	8-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-06-2031
Hero Solar Energy	11-Mar-2026	1,000	CRISIL-A+ (SO)	9.85	11-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 11-08-2027
North Eastern Electric Power Corporation	11-Mar-2026	4,000	IND-AA+/Stable,CARE-AA+/Stable	7.59	11-Mar-2036	N.A.	Private Placement (EBP)	Semi Annual	Call: 11-03-2031
Kisetsu Saison Finance (India)	11-Mar-2026	3,000	CARE-AAA	7.85	11-Apr-2028	N.A.	Private Placement (EBP)	Annual
Unnati Logistics Park	11-Mar-2026	631	ICRA-AAA	Repo rate	20-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Whiteland Corporation	11-Mar-2026	6,000		12.00	1-Feb-2032	N.A.	Private Placement (non-EBP)	Quarterly
Vedanta	11-Mar-2026	30,000	CRISIL-AA (2)	8.75	9-Mar-2029	Barclays Bank Plc	Private Placement (EBP)	Annual
Vedanta	11-Mar-2026	20,000	CRISIL-AA (2)	9.00	11-Mar-2031	Barclays Bank Plc	Private Placement (EBP)	Annual
Namra Finance	11-Mar-2026	1,500	ACUITE-A-	11.25	11-Sept-2028	N.A.	Private Placement (EBP)	Quarterly
Solarcraft Power India 16	10-Mar-2026	158		NA	10-Sept-2048	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Casa Grande Zest	10-Mar-2026	950		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly	Put: 31-12-2030
Anupam Finserv	10-Mar-2026	52		12.00	9-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Financial Services Ltd.	10-Mar-2026	148		NIFTY50	7-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:22-06-2031
GPSR Arya	10-Mar-2026	500		Not Applicable	2-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 15-09-2028
Satin Finserv	10-Mar-2026	500	ICRA-A-	10.75	10-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Choice Finserv	10-Mar-2026	300	ACUITE-A-	11.00	12-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Squadron Developers	10-Mar-2026	1,300	IVR-A-	13.50	31-Aug-2030	N.A.	Private Placement (EBP)	Quarterly
Elan Infra	10-Mar-2026	2,500		16.75	9-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
Purvaland	10-Mar-2026	1,637	ICRA-BBB	NA	10-Mar-2031	N.A.	Private Placement (non-EBP)	N.A.
Purvaland	10-Mar-2026	323	ICRA-BBB	NA	10-Mar-2031	N.A.	Private Placement (non-EBP)	N.A.
IIFL Finance	10-Mar-2026	10,000	CRISIL-AA	8.60	24-Mar-2027	HSBC	Private Placement (EBP)	On Maturity
IKF Finance	10-Mar-2026	2,500	IND-AA-	8.50	10-Mar-2028	N.A.	Private Placement (EBP)	Quarterly
Axis Finance	10-Mar-2026	6,000	CRISIL-AAA/Stable,CARE-AAA	7.74	10-Mar-2036	N.A.	Private Placement (EBP)	Annual
Hero Wind Energy	10-Mar-2026	1,000	CRISIL-A+	9.85	10-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 10-08-2027
Aragorn Renewable Energy	9-Mar-2026	70		13.00	8-Mar-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Nsl Estates	9-Mar-2026	160		0.01	18-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Vananam Ventures	9-Mar-2026	50		16.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	9-Mar-2026	22		15.50	10-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Viridis Office Park 6	9-Mar-2026	25		NA	30-Jun-2035	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
Ukhi India	9-Mar-2026	3		0.01	8-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Happi Planet Eco Products	9-Mar-2026	30		13.5	1-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
NMDC Data Centre	9-Mar-2026	3,806		NA	8-Mar-2029	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	9-Mar-2026	150	ACUITE-BBB	10.00	11-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi It	9-Mar-2026	12		Nifty 50	1-Jun-2031	N.A.	Private Placement (EBP)	On Maturity
Manjola Infrastructure	9-Mar-2026	3,000		6.00	8-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Aseem Infrastructure Finance	9-Mar-2026	3,000	CRISIL-AA+/Stable,CARE-AA+	7.78	16-Mar-2029	N.A.	Private Placement (EBP)	Annual
Altius Telecom Infrastructure Trust	9-Mar-2026	14,500	CRISIL-AAA/Stable,CARE-AAA	7.50	9-Mar-2033	N.A.	Private Placement (EBP)	Quarterly
Greenko As01 Irep	9-Mar-2026	7,500		12.65	9-Mar-2029	N.A.	Private Placement (non-EBP)	Annual
Torrent Power	9-Mar-2026	6,750	CRISIL-AA+/Stable,IND-AA+	7.97	9-Mar-2035	AXIS Bank	Private Placement (EBP)	Annual
Torrent Power	9-Mar-2026	6,450	CRISIL-AA+/Stable,IND-AA+	7.97	9-Mar-2036	AXIS Bank	Private Placement (EBP)	Annual
Torrent Power	9-Mar-2026	6,800	CRISIL-AA+/Stable,IND-AA+	7.97	9-Mar-2034	AXIS Bank	Private Placement (EBP)	Annual
Aditya Birla Sun Life Insurance Company	9-Mar-2026	5,000	CRISIL-AAA/Stable,IND-AAA	7.90	9-Mar-2036	Trust Investment	Private Placement (EBP)	Annual
Garuda Biz Labs	7-Mar-2026	15		13.60	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Finsall Resources	7-Mar-2026	33		15.75	6-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Technologies	6-Mar-2026	100		14.10	29-Feb-2028	N.A	Private Placement (non-EBP)	Monthly
Elcom Innovations	6-Mar-2026	22		1.50	26-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	6-Mar-2026	50		16.00	7-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Proteus Energy	6-Mar-2026	42		13.00	5-Mar-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Ahalia Finforex	6-Mar-2026	10		11	6-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Ahalia Finforex	6-Mar-2026	9		10.75	6-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Ahalia Finforex	6-Mar-2026	6		11	6-Mar-2029	N.A.	Private Placement (non-EBP)	Annual
Ahalia Finforex	6-Mar-2026	1		11.25	6-Mar-2029	N.A.	Private Placement (non-EBP)	Annual
Refyne Finance	6-Mar-2026	500	ACUITE-BBB+	11.9	6-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Thar Commercial Finance	6-Mar-2026	25		12.00	6-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
True Credits	6-Mar-2026	150	CRISIL-BBB	13.00	6-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
PSL Retail	6-Mar-2026	100		15.00	11-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Shreeji Infinity	6-Mar-2026	400		17.50	6-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Centrum Retail Services	6-Mar-2026	23		11.50	6-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Deraiya Retails	6-Mar-2026	20		22.00	5-Sept-2031	N.A.	Private Placement (non-EBP)	Quarterly
Deraiya Retails	6-Mar-2026	230		16.00	5-Sept-2031	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	6-Mar-2026	253		SENSEX Linked	3-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-06-2031
Anand Rathi Global Finance	6-Mar-2026	253		SENSEX Linked	3-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-06-2031
Anand Rathi Global Finance	6-Mar-2026	253		SENSEX Linked	3-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-06-2031
Incred Capital Financial Services	6-Mar-2026	50		NIFTY 50 Index	13-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	6-Mar-2026	50		NIFTY 50 Index	13-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Silverline Homes	6-Mar-2026	70		NA	11-Mar-2027	N.A.	Private Placement (non-EBP)	N.A.
Incred Capital Financial Services	6-Mar-2026	50		NIFTY 50 Index	25-Jan-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	6-Mar-2026	50		NIFTY 50 INDEX	4-Feb-2028	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	6-Mar-2026	600		NIFTY 50 INDEX	6-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	6-Mar-2026	50		NIFTY BANK Index	23-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	6-Mar-2026	50		Nifty 50 Index	7-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Mac Charles Hub Projects	6-Mar-2026	1,350	IND-BB+	NA	15-Dec-2030	N.A.	Private Placement (EBP)	N.A.
Alpha Alternatives Financial Services	6-Mar-2026	5,000	CARE-PP-MLD A-	NA	28-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-03-2027
Ratnaafin Capital	6-Mar-2026	750	CRISIL-A+/Stable	EBLR	6-Mar-2032	N.A.	Private Placement (EBP)	Quarterly
Soulspace Techsolutions	6-Mar-2026	10		12.00	6-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
IIFL Finance	6-Mar-2026	20,000	CRISIL-AA/Stable,BWR-AA+	8.85	6-Mar-2029	N.A.	Public Issue	Annual
IIFL Finance	6-Mar-2026	20,000	CRISIL-AA/Stable,BWR-AA+	NA	6-Mar-2028	N.A.	Public Issue	N.A.
IIFL Finance	6-Mar-2026	20,000	CRISIL-AA/Stable,BWR-AA+	8.52	6-Mar-2029	N.A.	Public Issue	Monthly
IIFL Finance	6-Mar-2026	20,000	CRISIL-AA/Stable,BWR-AA+	9.00	6-Mar-2031	N.A.	Public Issue	Annual
IIFL Finance	6-Mar-2026	20,000	CRISIL-AA/Stable,BWR-AA+	8.70	6-Mar-2028	N.A.	Public Issue	Annual
IIFL Finance	6-Mar-2026	20,000	CRISIL-AA/Stable,BWR-AA+	NA	6-Mar-2029	N.A.	Public Issue	N.A.
IIFL Finance	6-Mar-2026	20,000	CRISIL-AA/Stable,BWR-AA+	8.65	6-Mar-2031	N.A.	Public Issue	Monthly
IIFL Finance	6-Mar-2026	20,000	CRISIL-AA/Stable,BWR-AA+	NA	6-Mar-2031	N.A.	Public Issue	N.A.
IIFL Finance	6-Mar-2026	20,000	CRISIL-AA/Stable,BWR-AA+	8.37	6-Mar-2028	N.A.	Public Issue	Monthly
Muthoot Fincorp	6-Mar-2026	2,000	CRISIL-AA-/Positive	8.75	6-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Sundaram Home Finance	6-Mar-2026	1,000	CRISIL-AAA/Stable,ICRA-AAA	7.70	6-Mar-2036	N.A.	Private Placement (EBP)	Annual
Hero Fincorp	6-Mar-2026	1,000	CRISIL-AA+/Stable,ICRA-AA+	9.10	19-Jan-2037	N.A.	Private Placement (EBP)	Annual
Septl Energy	5-Mar-2026	1,100		NA	4-Mar-2029	N.A.	Others	Semi Annual
FDPL Finance	5-Mar-2026	100		16.50	7-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Nexzone Fiscal Services	5-Mar-2026	750		NA	5-Mar-2041	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Solve4X Technologies	5-Mar-2026	15		NA	23-Feb-2031	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Lloyds Realty Developers	5-Mar-2026	2,880		9.25	5-Mar-2033	N.A.	Private Placement (non-EBP)	On Maturity
Visiomed Investments	5-Mar-2026	500		0.01	4-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Sri Venkateswara Cine Chitra India	5-Mar-2026	100		25.00	5-Jul-2027	N.A.	Private Placement (non-EBP)	Semi Annual
Geo Vpl Finance	5-Mar-2026	1		12.00	5-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 05-04-2027
Geo Vpl Finance	5-Mar-2026	11		11.75	5-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
TVS Emerald	5-Mar-2026	500		0.01	4-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
JSW Sports	5-Mar-2026	59		0.10	5-Mar-2036	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
Kumar Properties And Real Estate	5-Mar-2026	450		15.10	30-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	5-Mar-2026	30		SENSEX Linked	2-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-06-2031
Silverline Homes	5-Mar-2026	23		NA	10-Mar-2027	N.A.	Private Placement (non-EBP)	N.A.
Lakshmithra Finance	5-Mar-2026	150		13.3	20-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Bank Of Baroda	5-Mar-2026	1,00,000	ICRA-AAA,CARE-AAA	7.10	5-Mar-2033	N.A.	Private Placement (EBP)	Annual
Mindspace Business Parks Reit	5-Mar-2026	5,600	ICRA-AAA	7.17	5-Mar-2029	HSBC	Private Placement (EBP)	Quarterly
Sammaan Capital	5-Mar-2026	2,000	CRISIL-AA,ICRA-AA	9.20	5-Mar-2036	N.A.	Private Placement (EBP)	Annual
Kals Beverages	5-Mar-2026	3,250		NA	31-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	5-Mar-2026	250	CRISIL-PP-MLD A+/Stable	NEAR MONTH FUTURE OF GOLD	6-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Nashik Municipal Corporation	5-Mar-2026	250	Provisional CRISIL-AA+/Stable,IND-AA+	8.05	5-Mar-2031	N.A.	Public Issue	Semi Annual
Nashik Municipal Corporation	5-Mar-2026	250	Provisional CRISIL-AA+/Stable,IND-AA+	8.05	5-Mar-2033	N.A.	Public Issue	Semi Annual
Nashik Municipal Corporation	5-Mar-2026	250	Provisional CRISIL-AA+/Stable,IND-AA+	8.05	5-Mar-2032	N.A.	Public Issue	Semi Annual
Nashik Municipal Corporation	5-Mar-2026	250	Provisional CRISIL-AA+/Stable,IND-AA+	8.05	5-Mar-2030	N.A.	Public Issue	Semi Annual
Nashik Municipal Corporation	5-Mar-2026	250	Provisional CRISIL-AA+/Stable,IND-AA+	8.05	5-Mar-2035	N.A.	Public Issue	Semi Annual
Nashik Municipal Corporation	5-Mar-2026	250	Provisional CRISIL-AA+/Stable,IND-AA+	8.05	5-Mar-2034	N.A.	Public Issue	Semi Annual
Nashik Municipal Corporation	5-Mar-2026	250	Provisional CRISIL-AA+/Stable,IND-AA+	8.05	5-Mar-2029	N.A.	Public Issue	Semi Annual
Nashik Municipal Corporation	5-Mar-2026	250	Provisional CRISIL-AA+/Stable,IND-AA+	8.05	5-Mar-2036	N.A.	Public Issue	Semi Annual
Fdpl Finance	4-Mar-2026	50		15.75	4-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
FDPL Finance	4-Mar-2026	100		16.50	6-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services Private Limited	4-Mar-2026	100	ACUITE-BBB	14.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Be Onsite Solar Energy	4-Mar-2026	50		10.50	26-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Oleevia Grameen Credits	4-Mar-2026	11		12.00	4-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Oleevia Grameen Credits	4-Mar-2026	11		12.25	4-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Oleevia Grameen Credits	4-Mar-2026	11		12.25	4-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	4-Mar-2026	11		12.00	4-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	4-Mar-2026	576		SENSEX Linked	1-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-06-2031
Anand Rathi Global Finance	4-Mar-2026	576		SENSEX Linked	1-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-06-2031
Anand Rathi Global Finance	4-Mar-2026	576		SENSEX Linked	1-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-06-2031
Anand Rathi Financial Services Ltd.	4-Mar-2026	180		NIFTY50	1-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-06-2031
Anand Rathi Financial Services Ltd.	4-Mar-2026	180		NIFTY50	1-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-05-2031
Achiievers Finance India	4-Mar-2026	30	IVR-BBB-	14.40	31-May-2028	N.A.	Private Placement (EBP)	Monthly
Chinmay Finlease	4-Mar-2026	50		12.00	4-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Finsall Resources	3-Mar-2026	33		15.75	2-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Groyyo	3-Mar-2026	70		14.25	3-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
DCM Shriram	3-Mar-2026	4,400		MIBOR OIS LINKED	15-May-2036	N.A.	Private Placement (non-EBP)	Semi Annual
Kanari Nutrition	2-Mar-2026	24		0.00	17-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Unnatti Finserv	2-Mar-2026	11		14.00	2-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Acme Akshay Energy	2-Mar-2026	900		7.00	1-Mar-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
DBFS Finance And Leasing (India)	2-Mar-2026	22		NA	1-Mar-2031	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 02-03-2028
DBFS Finance And Leasing (India)	2-Mar-2026	78		10.00	1-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 02-03-2026
Resilient Innovations	2-Mar-2026	400		13.50	28-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Superb Land Space Project	2-Mar-2026	150		16.00	2-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	2-Mar-2026	50		NA	7-Mar-2027	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance	2-Mar-2026	515		SENSEX Linked	14-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	2-Mar-2026	515		SENSEX Linked	28-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 14-06-2031
Anand Rathi It	2-Mar-2026	18		Nifty 50	25-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
National Bank For Agriculture And Rural Development	2-Mar-2026	50,550	CRISIL-AAA,ICRA-AAA/Stable	7.10	29-Mar-2029	N.A.	Private Placement (EBP)	Annual
Unigold Finance	2-Mar-2026	500	CRISIL-BBB/Stable	11.25	2-Sept-2027	N.A.	Private Placement (EBP)	Monthly
Power Finance Corporation	2-Mar-2026	30,000	ICRA-AAA	7.31	3-Mar-2036	ICICI Bank	Private Placement (EBP)	Annual
Power Finance Corporation	2-Mar-2026	30,000	ICRA-AAA	6.96	2-Mar-2028	ICICI Bank	Private Placement (EBP)	Annual
Refyne Finance	2-Mar-2026	350	ACUITE-BBB+	11.25	29-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	2-Mar-2026	100		LEAP Index	3-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Realnet Ventures	1-Mar-2026	900		N.A.	28-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly
Shrivision Upscale Spaces	1-Mar-2026	1,105		12.45	28-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly
Shrivision Upscale Spaces	1-Mar-2026	1,214		12.45	28-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
Agro Indus Credits	28-Feb-2026	2		10.00	5-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity
Agro Indus Credits	28-Feb-2026	1		10.75	28-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Punjab Kashmir Finance Limited	28-Feb-2026	3.1		8.50	28-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-03-2027
Punjab Kashmir Finance Limited	28-Feb-2026	4.7		8.00	28-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-03-2027
Punjab Kashmir Finance Limited	28-Feb-2026	6.7		8.25	28-Feb-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-03-2027
Punjab Kashmir Finance Limited	28-Feb-2026	1.5		7.75	28-Feb-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-03-2027
Punjab Kashmir Finance Limited	28-Feb-2026	23.1		9.00	28-Feb-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-03-2027
Sri Chamundeswari Sugars	28-Feb-2026	17		10.50	27-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Sri Chamundeswari Sugars	28-Feb-2026	1		10.50	27-Feb-2029	N.A.	Private Placement (non-EBP)	On Maturity
Chemm Finance	28-Feb-2026	10		11.50	28-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 28-05-2026
Jagaran Microfin	28-Feb-2026	3		13.00	28-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
Chemm Finance	28-Feb-2026	25		10.50	28-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 28-05-2026
Agro Indus Credits	28-Feb-2026	1		9.50	5-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
REC	28-Feb-2026	8,000	CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA	5.25	28-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
Housing And Urban Development Corporation	28-Feb-2026	180	IND-AAA,ICRA-AAA,CARE-AAA	5.25	28-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
Indian Railway Finance Corporation	28-Feb-2026	7,300	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	28-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
Power Finance Corporation	28-Feb-2026	5,000	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	28-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
Ayantika Commercials Private Limited	27-Feb-2026	8,710		NA	26-Feb-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Chenani Nashri Tunnelway	27-Feb-2026	2,351		12.69	8-Mar-2032	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Krishaangi Agro Foods	27-Feb-2026	40		9.75	9-Mar-2027	N.A.	Private Placement (EBP)	Monthly
Nirvi Commercials	27-Feb-2026	302		NA	26-Feb-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Reliance Strategic Business Ventures	27-Feb-2026	1,618		NA	27-Feb-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Refex Life Sciences	27-Feb-2026	450		NA	30-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Reliance 4Ir Realty Development	27-Feb-2026	9,012		NA	26-Feb-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
FDPL Finance	27-Feb-2026	100		16.85	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Bhanix Finance And Investment	27-Feb-2026	50		14.00	27-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
PSL Retail	27-Feb-2026	150		15.00	4-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Ashok Investors Trust	27-Feb-2026	713		2.00	26-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
Refex Life Sciences	27-Feb-2026	550		NA	30-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Lakadia B Power Transmission	27-Feb-2026	3		NA	26-Feb-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Superb Land Space Project	27-Feb-2026	150		15.00	27-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Centrum Retail Services	27-Feb-2026	7		Nifty50	4-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Sreni Nirman	27-Feb-2026	3,000		N.A.	27-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
Laqshya Media	27-Feb-2026	2,000		12.00	27-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Incred Capital Financial Services	27-Feb-2026	750		NIFTY 50 INDEX	30-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	27-Feb-2026	750		NIFTY 50 INDEX	30-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	27-Feb-2026	500		NIFTY 50 INDEX	20-Aug-2027	N.A.	Private Placement (non-EBP)	On Maturity
Earlysalary Services	27-Feb-2026	2,000	CARE-A-	10.50	9-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Embassy Office Parks Reit	27-Feb-2026	14,000	CRISIL-AAA/Stable, CARE-AAA	7.49	27-Feb-2036	N.A.	Private Placement (EBP)	Quarterly
GMR Sports Venture	27-Feb-2026	3,500		8.50	24-Jan-2028	N.A.	Private Placement (non-EBP)	Annual	Put: 27-02-2027
True Credits	27-Feb-2026	2,500		SOFR	19-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Pune Kharadi Tower	27-Feb-2026	900		8.67	26-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
A. K. Capital Finance	27-Feb-2026	1,500	CARE-AA-	9.00	27-Feb-2029	N.A.	Private Placement (EBP)	Quarterly
Nyati Hotels And Resorts	27-Feb-2026	500		10.00	26-Feb-2036	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
JSW Kalinga Steel	27-Feb-2026	78,750		0.10	26-Feb-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Hero Solar Energy	27-Feb-2026	500	CRISIL-A+ (SO)	3 month MCLR	27-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Bhushan Power & Steel	27-Feb-2026	15,510		0.10	26-Feb-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Canara Bank	27-Feb-2026	50,000	IND-AAA, ICRA-AAA	7.24	27-Feb-2036	N.A.	Private Placement (EBP)	Annual	Call: 27-02-2031
Pahal Financial Services	27-Feb-2026	450	CARE-BBB-/Negative	12.40	23-Jan-2028	N.A.	Private Placement (EBP)	Monthly
India Infradebt	27-Feb-2026	5,000	CRISIL-AAA/Stable, ICRA-AAA, ICRA-AAA	7.60	27-Mar-2031	N.A.	Private Placement (EBP)	Annual
Pnb Housing Finance	27-Feb-2026	4,000	CRISIL-AA+/Stable, IND-AAA	7.59	27-Feb-2031	Ak Capital	Private Placement (EBP)	Annual
Aditya Birla Capital	27-Feb-2026	2,500	CRISIL-AA+, ICRA-AA+	8.37	31-Dec-2903	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2032	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	25-Feb-2033	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2034	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2035	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2036	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2037	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	26-Feb-2038	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	25-Feb-2039	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	CARE-AAA	7.29	27-Feb-2040	N.A.	Private Placement (EBP)	Annual
NHPC	27-Feb-2026	2,000	IND-AAA, CARE-AAA	7.29	27-Feb-2041	N.A.	Private Placement (EBP)	Annual
Nuvama Wealth Finance	27-Feb-2026	500	CARE-PP-MLD AA	Nifty 50 Index	29-Apr-2030	N.A.	Private Placement (non-EBP)	On Maturity
FDPL Finance	26-Feb-2026	50		16.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	26-Feb-2026	0.6		12.50	26-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
Richmax Finvest	26-Feb-2026	0.5		12.50	27-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
Richmax Finvest	26-Feb-2026	1.1		11.90	26-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Richmax Finvest	26-Feb-2026	2.5		12.50	26-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	26-Feb-2026	8.5		12.00	26-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Infrastructure Logistics	26-Feb-2026	750	CARE-BBB	10.00	17-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Tuktuki Entertainments	26-Feb-2026	100		NA	24-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
SI Creva Capital Services	26-Feb-2026	400	IND-A-	11.00	31-Aug-2027	N.A.	Private Placement (non-EBP)	Quarterly
Epic Concesiones 5	26-Feb-2026	51		N.A.	25-Sept-2035	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
Muthoottu Mini Theatres	26-Feb-2026	860		8.00	26-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	26-Feb-2026	78		15.50	27-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Vatika One On One	26-Feb-2026	3,500		9.00	30-Jun-2030	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	26-Feb-2026	401		Sensex Linked	24-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-06-2031
Anand Rathi Global Finance	26-Feb-2026	401		Sensex Linked	10-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	26-Feb-2026	401		Sensex Linked	24-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-06-2031
Anand Rathi Global Finance	26-Feb-2026	401		Sensex Linked	24-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-06-2031
Whizdm Finance	26-Feb-2026	1,500	IND-A-	11.50	7-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	26-Feb-2026	600	CRISIL-BBB+	13.20	3-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Abans Broking Services	26-Feb-2026	20		6.48	31-May-2027	N.A.	Private Placement (non-EBP)	On Maturity
Satin Finserv	26-Feb-2026	400	ICRA-A-	10.75	26-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	11.30	26-Feb-2029	N.A.	Public Issue	Monthly
Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	12.00	26-Feb-2031	N.A.	Public Issue	Monthly
Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	10.90	26-Feb-2028	N.A.	Public Issue	Monthly
Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	ZCB	27-Feb-2027	N.A.	Public Issue	N.A.
Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	ZCB	26-Dec-2031	N.A.	Public Issue	N.A.
Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	10.50	26-Aug-2027	N.A.	Public Issue	Monthly
Chemmanur Credits And Investments	26-Feb-2026	1,000	IND-BBB-	ZCB	26-Feb-2028	N.A.	Public Issue	N.A.
Varthana Finance	26-Feb-2026	250	CRISIL-BBB/Positive	12.00	17-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
Incred Financial Services	26-Feb-2026	2,000	ICRA-AA-	8.60	6-Mar-2028	N.A.	Private Placement (EBP)	Quarterly
Profectus Capital	26-Feb-2026	500	IND-A+	9.00	26-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Sundaram Finance	26-Feb-2026	10,000	ICRA-AAA	7.24	14-Feb-2028	HDFC Bank	Private Placement (EBP)	Annual
Finkurve Financial Services	26-Feb-2026	500	CRISIL-BBB/Stable	12.00	26-Feb-2028	N.A.	Private Placement (EBP)	On Maturity
Kodad Khammam Road	26-Feb-2026	4,110	CARE-AAA	7.75	31-Oct-2037	HDFC Bank	Private Placement (EBP)	Semi Annual
Kodad Khammam Road	26-Feb-2026	1,100	CARE-AAA	7.85	31-Oct-2029	HDFC Bank	Private Placement (EBP)	Semi Annual
Boba Bhai Ventures	25-Feb-2026	406		ZCB	24-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Welspun Sabarmati Gh2	25-Feb-2026	1,500		0.01	25-Feb-2051	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Muthoot Mcred	25-Feb-2026	1,500	ICRA-A	9.25	25-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Muthoot Mcred	25-Feb-2026	900	ICRA-A	9.65	25-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Neeti Bagh Estates	25-Feb-2026	300		NA	23-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Euler Motors	25-Feb-2026	300		14.50	1-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Newtap Technologies	25-Feb-2026	500		14.00	24-Aug-2028	N.A.	Private Placement (non-EBP)	Quarterly
STK Credit	25-Feb-2026	70		14.20	1-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Ms Fincap	25-Feb-2026	250		12.60	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 28-06-2027
Manpreet Developers	25-Feb-2026	2,000		NA	25-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Univest Communication Technologies	25-Feb-2026	100		13.50	1-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Hiveloop Capital	25-Feb-2026	150		13.40	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Infinite Uptime India	25-Feb-2026	180		13.90	1-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Vertex Living Spaces	25-Feb-2026	300		18.50	30-Jun-2031	N.A.	Private Placement (non-EBP)	Quarterly
Vertex Living Spaces	25-Feb-2026	0		15.10	30-Jun-2031	N.A.	Private Placement (non-EBP)	Quarterly
Dhanalakshmi Hire Purchase And Leasing	25-Feb-2026	3		12.00	25-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 27-02-2027
7-India Convenience Retail	25-Feb-2026	300		NA	24-Feb-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Vizag Profiles	25-Feb-2026	1,000		19.50	24-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Greenline Mobility Spv 1	25-Feb-2026	250		13.15	30-Apr-2030	N.A.	Private Placement (non-EBP)	Monthly
Arvind Smarthomes	25-Feb-2026	1,100		3.00	22-Nov-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	25-Feb-2026	503		Sensex Linked	23-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-06-2031
Anand Rathi Global Finance	25-Feb-2026	503		Sensex Linked	23-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-06-2031
Shivalaya Construction	25-Feb-2026	1,000		10.50	25-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 25-08-2027/ Call: 25-02-2027
Anand Rathi Financial Services Ltd.	25-Feb-2026	162		NIFTY50	23-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put: 09-06-2031
Anand Rathi Financial Services Ltd.	25-Feb-2026	162		NIFTY50	23-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put: 09-06-2031
Branch International Financial Services	25-Feb-2026	150	CRISIL-BBB	12.00	1-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	25-Feb-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	28-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	25-Feb-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	27-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
IFL Finance	25-Feb-2026	400	CRISIL-BBB/Stable	11.80	26-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Alpha Alternatives Financial Services	25-Feb-2026	5,000	CARE-PP-MLD A-	Underlying Investment Strat	26-Nov-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 28-02-2027
Muthoot Mcred	25-Feb-2026	1,000	ICRA-A	9.25	25-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Muthoot Mcred	25-Feb-2026	1,800	ICRA-A	9.65	25-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Muthoot Mcred	25-Feb-2026	3,500	ICRA-A	9.25	25-Feb-2028	N.A.	Private Placement (EBP)	Monthly
GIC Housing Finance	25-Feb-2026	1,500	CRISIL-AA+/Stable, ICRA-AA+	7.59	10-Jun-2027	ICICI Bank	Private Placement (EBP)	Annual
Jindal Jhajjar Power	25-Feb-2026	2,400	IND-AA+	8.20	23-Feb-2029	N.A.	Private Placement (EBP)	Annual
Jindal Jhajjar Power	25-Feb-2026	3,600	IND-AA+	8.11	25-Feb-2028	N.A.	Private Placement (EBP)	Annual
Mahiva Technologies	24-Feb-2026	20		0.00	23-Aug-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	24-Feb-2026	100		15.50	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Kanakia Spaces Realty	24-Feb-2026	180		17	24-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Seeds Fincap	24-Feb-2026	200	IND-BBB-	14.00	31-Aug-2028	N.A.	Private Placement (non-EBP)	Quarterly
Ampin Energy C&I Three	24-Feb-2026	171		NA	23-Feb-2056	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
West Coast Frozen Foods	24-Feb-2026	230		20.00	23-Feb-2030	N.A.	Private Placement (non-EBP)	Monthly
Muon India	24-Feb-2026	250		N.A.	23-Feb-2036	N.A.	Private Placement (non-EBP)	Quarterly
Margdarshak Infra	24-Feb-2026	30		15.00	24-Feb-2036	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Casa Grande Grace	24-Feb-2026	1,650		13.40	24-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Ramky Sustainability Solutions	24-Feb-2026	4,000	IND-A+	13.00	24-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Aurinko Energy	24-Feb-2026	350		9.00	31-Mar-2041	N.A.	Private Placement (non-EBP)	Monthly
Laxmi India Finance	24-Feb-2026	500	ACUITE-A-	10.50	24-Feb-2029	N.A.	Private Placement (EBP)	Monthly
Best Finance Corporation	24-Feb-2026	400	CARE-BBB+	10.50	6-Mar-2027	N.A.	Private Placement (EBP)	Monthly
Csa Investments	24-Feb-2026	45	CARE-B-	14.40	23-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
Ambium Finserve	24-Feb-2026	350	CARE-BBB-	11.40	25-May-2027	N.A.	Private Placement (EBP)	On Maturity
CR Capital	24-Feb-2026	100		12.00	25-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Angel One	24-Feb-2026	500	ICRA-AA-	8.75	25-Aug-2027	N.A.	Private Placement (EBP)	Annual
Nuvama Wealth Finance	24-Feb-2026	1,000	CARE-PP-MLD AA	Nifty 50 Index	30-Mar-2035	N.A.	Private Placement (non-EBP)	On Maturity
Unifinz Capital India	24-Feb-2026	750	IND-BBB-	13.00	24-May-2027	N.A.	Private Placement (EBP)	Monthly
Kotak Mahindra Investments	24-Feb-2026	3,000	ICRA-AAA	7.58	29-Aug-2029	N.A.	Private Placement (EBP)	Annual
Kotak Mahindra Investments	24-Feb-2026	2,000	ICRA-AAA	7.38	25-Jul-2028	N.A.	Private Placement (EBP)	Annual
Mehrauni Electro Power Private Limited	23-Feb-2026	89		7.60	22-Feb-2036	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Leela Bkc Holdings	23-Feb-2026	800		12.50	22-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Refyne Finance	23-Feb-2026	500		12.00	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Finance	23-Feb-2026	150		14.00	1-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Serentica Renewables India 20	23-Feb-2026	250		11.00	22-Feb-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Silverline Homes	23-Feb-2026	545		NA	28-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
ICL Fincorp.	23-Feb-2026	132	CRISIL-BBB-	ZCB	23-Feb-2032	N.A.	Public Issue	N.A.
ICL Fincorp.	23-Feb-2026	167	CRISIL-BBB-	10.00	23-Mar-2027	N.A.	Public Issue	Monthly
ICL Fincorp.	23-Feb-2026	64	CRISIL-BBB-	10.50	23-Feb-2028	N.A.	Public Issue	Monthly
ICL Fincorp.	23-Feb-2026	150	CRISIL-BBB-	11.00	23-Feb-2029	N.A.	Public Issue	Monthly
ICL Fincorp.	23-Feb-2026	136	CRISIL-BBB-	11.50	23-Feb-2031	N.A.	Public Issue	Monthly
ICL Fincorp.	23-Feb-2026	176	CRISIL-BBB-	ZCB	23-Mar-2027	N.A.	Public Issue	N.A.
ICL Fincorp.	23-Feb-2026	50	CRISIL-BBB-	ZCB	23-Feb-2029	N.A.	Public Issue	N.A.
ICL Fincorp.	23-Feb-2026	63	CRISIL-BBB-	ZCB	23-Feb-2028	N.A.	Public Issue	N.A.
ICL Fincorp.	23-Feb-2026	6	CRISIL-BBB-	10.75	23-Feb-2028	N.A.	Public Issue	Annual
ICL Fincorp.	23-Feb-2026	15	CRISIL-BBB-	11.25	23-Feb-2029	N.A.	Public Issue	Annual
Torus Financial Markets	23-Feb-2026	10		Nifty 50 Index	24-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-03-2030
Kanakadurga Finance	23-Feb-2026	250	CARE-BBB	11.60	23-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Cholamandalam Investment and Finance Co.	23-Feb-2026	10,000	ICRA-AA+/Positive, CARE-AA+	8.66	23-Feb-2033	N.A.	Private Placement (EBP)	Annual
Shriram Pistons & Rings	23-Feb-2026	5,000	IND-AA+	7.30	23-Aug-2027	AXIS Bank	Private Placement (EBP)	Quarterly
Shriram Pistons & Rings	23-Feb-2026	5,000	IND-AA+	7.35	23-Feb-2028	AXIS Bank	Private Placement (EBP)	Quarterly
India Infradebt	23-Feb-2026	12,000	CRISIL-AAA/ ICRA-AAA	7.61	25-Aug-2031	N.A.	Private Placement (EBP)	Annual
Adani Ports And Special Economic Zone	23-Feb-2026	10,000	CRISIL-AAA/ CARE-AAA	7.40	21-Feb-2031	HDFC Bank	Private Placement (EBP)	Annual
Mahindra Rural Housing Finance	23-Feb-2026	4,000	CRISIL-AAA/Stable	7.42	23-Feb-2028	Taurus Corporate Advisory Services	Private Placement (EBP)	Annual
Solarxl Beta Energy	22-Feb-2026	690		12.00	21-Feb-2046	N.A.	Private Placement (non-EBP)	Annual
Hexa Green Power	22-Feb-2026	160		13.00	21-Feb-2033	N.A.	Private Placement (non-EBP)	Annual
Ashtech (India)	21-Feb-2026	10		6.00	21-Feb-2036	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Amaan Realtech	21-Feb-2026	400		N.A.	20-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Agp Dc Infra	21-Feb-2026	45		14.00	15-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Sequestra Energy	20-Feb-2026	3,000		10.67	19-Feb-2029	N.A	Private Placement (non-EBP)	Quarterly
Indel Capital Ventures And Investments	20-Feb-2026	6		12.00	20-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	20-Feb-2026	2		11.25	20-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 20-08-2027
Indel Capital Ventures And Investments	20-Feb-2026	4		11.50	21-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-02-2029
Indel Capital Ventures And Investments	20-Feb-2026	30		11.50	20-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-09-2027
Indel Capital Ventures And Investments	20-Feb-2026	4		11.75	20-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-03-2029
Indel Capital Ventures And Investments	20-Feb-2026	11		11.50	20-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 02-09-2027
Indel Capital Ventures And Investments	20-Feb-2026	7		12.25	2-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	20-Feb-2026	1		10.50	20-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:22-07-2027
Indel Capital Ventures And Investments	20-Feb-2026	2		10.00	20-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 21-02-2027
Indel Capital Ventures And Investments	20-Feb-2026	9		13.40	20-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	20-Feb-2026	22		11.25	20-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-08-2027
Fcap Technologies Private Limited	20-Feb-2026	28		0.00	14-Dec-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Ahalia Finforex	20-Feb-2026	20		11.25	20-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity	Put: 20-02-2027
Paschim Sagar Properties	20-Feb-2026	40		NA	31-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
FDPL Finance	20-Feb-2026	50		16.00	28-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Nandanbala Commercials	20-Feb-2026	100		NA	19-Feb-2031	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Stellar Platinum Assets	20-Feb-2026	538		NA	20-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.
Vss Investco	20-Feb-2026	60		1.00	19-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Zetwerk Manufacturing Businesses	20-Feb-2026	700		13.75	31-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 18-02-2029
Agile Real Estate Dev	20-Feb-2026	2,000		13.75	19-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Vedantu Innovations	20-Feb-2026	250		14.50	1-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	20-Feb-2026	200	CRISIL-BBB	13.00	25-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Ahalia Finforex	20-Feb-2026	2		11.25	20-Feb-2029	N.A.	Private Placement (non-EBP)	Annual	Put/Call: 20-02-2027
Ahalia Finforex	20-Feb-2026	3		11.00	20-Feb-2029	N.A.	Private Placement (non-EBP)	Annual	Put/Call: 20-02-2027
Ahalia Finforex	20-Feb-2026	5		10.75	20-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 20-02-2027
Ahalia Finforex	20-Feb-2026	17		11.00	20-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 20-02-2027
Sugmya Finance	20-Feb-2026	5		15.00	20-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Finance	20-Feb-2026	210		13.25	19-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Prodigee Finance	20-Feb-2026	10		13.50	19-Feb-2032	N.A.	Private Placement (non-EBP)	Monthly
Epic Concesiones 3	20-Feb-2026	1,000		12.00	31-Jul-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance	20-Feb-2026	288		ZCB	18-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-06-2031
Anand Rathi Global Finance	20-Feb-2026	288		ZCB	18-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-06-2031
Anand Rathi Global Finance	20-Feb-2026	288		ZCB	18-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-06-2031
John Energy	20-Feb-2026	2,700		18.50	19-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Rural Electrification Corporation	20-Feb-2026	28,350	CRISIL-AAA,IND-AAA,ICRA-AAA,CARE-AAA	6.95	18-Feb-2028	Ak Capital	Private Placement (EBP)	Annual
Torus Financial Markets	20-Feb-2026	10		Nifty 50 Index	20-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 19-03-2030
NIIF Infrastructure Finance	20-Feb-2026	12,000	CARE-AAA/Stable,ICRA-AAA/Stable	7.68	27-Feb-2031	SBI Cap	Private Placement (EBP)	Annual
Bajaj Finance	20-Feb-2026	15,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	0.00	20-Feb-2031	N.A.	Private Placement (EBP)	Annual
Bajaj Finance	20-Feb-2026	10,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	0.00	12-Mar-2029	N.A.	Private Placement (EBP)	Annual
Profectus Capital	20-Feb-2026	500	IND-A+	9.00	20-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Kosamattam Finance	20-Feb-2026	282	IND-A	ZCB	19-May-2027	N.A.	Public Issue	N.A.
Kosamattam Finance	20-Feb-2026	186	IND-A	ZCB	19-Feb-2033	N.A.	Public Issue	N.A.
Kosamattam Finance	20-Feb-2026	176	IND-A	ZCB	19-Apr-2030	N.A.	Public Issue	N.A.
Kosamattam Finance	20-Feb-2026	300	IND-A	10.00	19-Feb-2031	N.A.	Public Issue	Monthly
Kosamattam Finance	20-Feb-2026	173	IND-A	ZCB	19-Feb-2029	N.A.	Public Issue	N.A.
Kosamattam Finance	20-Feb-2026	513	IND-A	9.00	19-Feb-2029	N.A.	Public Issue	Monthly
Kosamattam Finance	20-Feb-2026	245	IND-A	9.75	19-Aug-2029	N.A.	Public Issue	Monthly
Kosamattam Finance	20-Feb-2026	125	IND-A	8.50	19-Feb-2028	N.A.	Public Issue	Monthly
Poonawalla Fincorp	20-Feb-2026	10,000	CRISIL-AAA/Stable	7.88	12-Jun-2028	N.A.	Private Placement (EBP)	Annual
Muthoot Fincorp	20-Feb-2026	1,000	CRISIL-AA-/Positive	10.40	30-Dec-2033	N.A.	Private Placement (EBP)	Monthly
Nuvama Wealth Finance	20-Feb-2026	700	CARE-PP-MLD AA	Nifty 50 Index	21-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Moneywise Financial Services	20-Feb-2026	250	IVR-A	10.35	20-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Cure And Care Wellness	19-Feb-2026	40		0.00	18-May-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
STK Credit	19-Feb-2026	50		14.50	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Grainfuel Distilleries Private Limited	19-Feb-2026	32		NA	19-Feb-2036	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Pny Sabha Finance	19-Feb-2026	48		9.50	19-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Arthmate Financing India	19-Feb-2026	7		13.50	18-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Ray-Hans PRECision Tools	19-Feb-2026	303		0.00	18-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Nest Advanced Technology Development Centre	19-Feb-2026	1,702		0.00	18-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Curobiz Advisory	19-Feb-2026	160		15.30	19-May-2027	N.A.	Private Placement (non-EBP)	Quarterly
Nest Hi-Tek Park	19-Feb-2026	996		0.00	18-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Lionlender Finance	19-Feb-2026	49		10.00	18-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
Pardos Craft Homes	19-Feb-2026	2,117		5.00	31-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Hella Infra Market Retail	18-Feb-2026	300		14.65	1-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Geo Vpl Finance	18-Feb-2026	5		11.75	18-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Geo Vpl Finance	18-Feb-2026	1		12.10	18-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Geo Vpl Finance	18-Feb-2026	4		12.00	18-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 18-03-2027
Matyas Possessiones	18-Feb-2026	150		NA	19-Feb-2029	N.A.	Private Placement (non-EBP)	N.A.
Ampin C&I Power Ten	18-Feb-2026	150		NA	17-Feb-2056	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Matyas Possessiones	18-Feb-2026	100		11.50	19-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Karuna Ventures	18-Feb-2026	250		N.A.	3-Dec-2029	N.A.	Private Placement (non-EBP)	N.A.
Ampin C&I Power Twenty Nine	18-Feb-2026	200		NA	17-Feb-2056	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Prathima Infrastructure	18-Feb-2026	250		NA	17-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Grip Invest Technologies	18-Feb-2026	10		13.17	18-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Amaan Realtech	18-Feb-2026	540		NA	17-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
True Credits	18-Feb-2026	500	CRISIL-BBB	14.00	16-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Financial Services Ltd.	18-Feb-2026	40		Nifty 50 Linked	16-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-06-2031
Anand Rathi Global Finance	18-Feb-2026	544		ZCB	2-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	18-Feb-2026	544		ZCB	16-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-06-2031
Incred Financial Services	18-Feb-2026	600	ICRA-AA-	9.00	14-Aug-2028	N.A.	Private Placement (EBP)	Quarterly
Ecap Equities	18-Feb-2026	2,750	CRISIL-A+/Stable	10.30	23-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
Integro Finserv	17-Feb-2026	50		Net recoveries from Pool	15-Apr-2030	N.A.	Private Placement (non-EBP)	Monthly
Twenty First Century Mining	17-Feb-2026	100		0.10	16-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Kings Infra Ventures	17-Feb-2026	1		12.00	16-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	17-Feb-2026	8		10.00	16-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	17-Feb-2026	4		10.50	16-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity
Kings Infra Ventures	17-Feb-2026	0		11.00	16-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	17-Feb-2026	2		10.25	16-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	17-Feb-2026	1		11.50	16-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Trendjet Consulting	17-Feb-2026	500		1	16-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
Acers2Bricks	17-Feb-2026	16		NA	15-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.
Purplebrick Acres Ventures	17-Feb-2026	64		NA	17-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Unnatti Finserv	17-Feb-2026	20		14.00	17-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Kaabil Finance	17-Feb-2026	50	ICRA-BBB-/Stable	13.85	17-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Mounting Renewable Power	17-Feb-2026	1,000		14.00	17-Feb-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
All Home Bharat Platform	17-Feb-2026	50		14.00	17-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Acn Healthcare Rcm Services	17-Feb-2026	1,500		12.00	17-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly	Partly Convertible/ Optionally Convertible
Birch Real Estate	17-Feb-2026	2,000		12.00	29-Feb-2032	N.A.	Private Placement (non-EBP)	On Maturity
Mpokket Financial Services	17-Feb-2026	500	CRISIL-BBB+	13.20	17-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	17-Feb-2026	100		Nifty 50 Index	20-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
National Bank For Agriculture And Rural Development	17-Feb-2026	67,790	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.01	16-Mar-2029	N.A.	Private Placement (EBP)	Annual
Standard Chartered Capital	17-Feb-2026	5,100	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.70	30-Apr-2027	N.A.	Private Placement (EBP)	Annual
Arizona Ventures	16-Feb-2026	13,540		NA	15-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Diganta Investment And Finance Company	16-Feb-2026	6,100		18.25	16-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-02-2026
Pawspace	16-Feb-2026	1,800		NA	16-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.
Treasure Tree Investments	16-Feb-2026	3		12.75	15-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	16-Feb-2026	1		13.25	15-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Karkinos Healthcare	16-Feb-2026	368		NA	16-Feb-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Good Flippin Foods	16-Feb-2026	30		13.40	13-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Diganta Investment And Finance Company	16-Feb-2026	788		13.00	16-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity
Concierge Estates	16-Feb-2026	123		0.01	15-Feb-2036	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
CTA Softech	16-Feb-2026	900		NA	16-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.
Treasure Tree Investments	16-Feb-2026	1		12.75	15-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	16-Feb-2026	3		14.12	15-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Treasure Tree Investments	16-Feb-2026	4		13.25	15-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	16-Feb-2026	4		12.50	15-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	16-Feb-2026	2		12.25	15-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	16-Feb-2026	1		12.00	15-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	16-Feb-2026	2		12.75	15-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	16-Feb-2026	5		12.00	15-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Nextgen Fast Fashion	16-Feb-2026	775		NA	15-Feb-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Branch International Financial Services	16-Feb-2026	200	CRISIL-BBB	13.00	13-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Nolan Edutech	16-Feb-2026	200		13.00	1-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	16-Feb-2026	135		NA	20-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
Oleevia Grameen Credits	16-Feb-2026	11		12.00	16-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Orange Retail Finance India	16-Feb-2026	77		15.00	16-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Qgo Finance	16-Feb-2026	100		12.00	15-Feb-2035	N.A.	Private Placement (non-EBP)	Monthly
Serentica Renewables India 20	16-Feb-2026	500		11.00	15-Feb-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Mpokket Financial Services	16-Feb-2026	1,000	CRISIL-BBB+	13.20	22-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Centrum Retail Services	16-Feb-2026	100		22.30	23-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi It	16-Feb-2026	15		Nifty 50 Linked	11-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
Silverline Homes	16-Feb-2026	95		ZCB	21-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
Neptune Developers	16-Feb-2026	250		11.00	8-May-2029	N.A.	Private Placement (non-EBP)	Annual
Birch Real Estate	16-Feb-2026	3,825		12.00	28-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
Birch Real Estate	16-Feb-2026	2,000		12.00	31-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
Birch Real Estate	16-Feb-2026	7,300		ZCB	15-Feb-2033	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
SK Finance	16-Feb-2026	2,500	IND-AA-	9.10	16-Feb-2029	N.A.	Private Placement (EBP)	Annual
Power Finance Corp.	16-Feb-2026	20,000	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.24	17-Feb-2031	Ak Capital	Private Placement (EBP)	Annual
Power Finance Corp.	16-Feb-2026	20,000	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	6.92	16-Feb-2028	HDFC Bank	Private Placement (EBP)	Annual
Finnable Credit	16-Feb-2026	400	CARE-BBB+	11.00	26-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Siskin Projects	16-Feb-2026	5,500	IVR-BB	10.00	16-Feb-2030	N.A.	Private Placement (EBP)	Quarterly
Thriveni Sainik Pbnw	15-Feb-2026	150		9.00	15-Feb-2039	N.A.	Others	Annual	Fully Convertible/ Optionally Convertible
Wortgage Finance	14-Feb-2026	10		14.00	13-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Prodigee Finance	14-Feb-2026	4		12.00	13-Feb-2032	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 13-02-2027
Hella Infra Market Retail	13-Feb-2026	300		14.65	30-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Unnatti Finserv	13-Feb-2026	4		12.00	13-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Vivifi India Finance	13-Feb-2026	500		17.00	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Serentica Renewables India 11 Private Limited	13-Feb-2026	650		11.00	12-Feb-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Bidso India Private Limited	13-Feb-2026	30		13.60	1-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Becis Sustainable Energy India	13-Feb-2026	49		10.50	13-Feb-2029	N.A.	Private Placement (non-EBP)	Annual
Equilibrated Venture Cflow	13-Feb-2026	2		NA	12-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Serentica Renewables India 24	13-Feb-2026	1,350		11.00	12-Feb-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Gadag Transmission	13-Feb-2026	3		9.50	12-Oct-2055	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Gadag Transmission	13-Feb-2026	1		9.50	12-Dec-2055	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Gadag Transmission	13-Feb-2026	44		9.50	12-Feb-2056	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Gadag Transmission	13-Feb-2026	0		9.50	12-Nov-2055	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Gadag Transmission	13-Feb-2026	1		9.50	12-Jan-2056	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Astrea Real Estate Developers	13-Feb-2026	900		0.00	13-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Pro-Zeal Green Power Eleven	13-Feb-2026	66		0.01	12-Feb-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Zetwerk Manufacturing Businesses	13-Feb-2026	250		10.40	12-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 13-02-2027
Whizdm Finance	13-Feb-2026	1,300	IND-A-	12.00	13-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	13-Feb-2026	55		ZCB	18-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
Centrum Capital	13-Feb-2026	26		11.53	13-Aug-2029	N.A.	Private Placement (non-EBP)	Semi Annual
More Retail	13-Feb-2026	2,550		9.50	13-Feb-2029	HSBC	Private Placement (EBP)	Semi Annual
Abans Broking Services	13-Feb-2026	15		Nifty 50 Index	26-Aug-2027	N.A.	Private Placement (non-EBP)	On Maturity
Housing and Urban Development Corp.	13-Feb-2026	14,420	CARE-AAA/Stable, ACUITE-AAA	7.87	13-Feb-2099	N.A.	Private Placement (EBP)	Annual	Put/Call: 31-02-2036
Bhanix Finance and Investment	13-Feb-2026	60		14.00	13-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Edelweiss Financial Services	13-Feb-2026	500	CRISIL-A+/Stable	9.50	12-Feb-2029	N.A.	Private Placement (EBP)	Annual
Small Industries Development Bank Of India	13-Feb-2026	78,660	CRISIL-AAA/Stable, CARE-AAA	7.22	10-Apr-2029	N.A.	Private Placement (EBP)	Annual
Western Concessions	13-Feb-2026	3,150		ZCB	13-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Casa Grande Grace Private Limited	12-Feb-2026	450	CRISIL-A-	13.25	12-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Rupeek Capital	12-Feb-2026	500		12.06	12-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Nauyaan Tradings	12-Feb-2026	310		NA	12-Feb-2031	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Proteus Energy	12-Feb-2026	92		13.00	11-Feb-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Nauyaan Shipyard	12-Feb-2026	310		NA	12-Feb-2031	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Sugmya Finance	12-Feb-2026	4		15.00	12-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Sugmya Finance	12-Feb-2026	4		15.75	12-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
SI Creva Capital Services	12-Feb-2026	500	IND-A-	12.00	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Serentica Renewables India	12-Feb-2026	3,500		11.00	12-Feb-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Finsall Resources	12-Feb-2026	33		15.75	11-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Zetwerk Manufacturing Businesses	12-Feb-2026	70		12.30	9-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	12-Feb-2026	103		SENSEX Linked	10-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-05-2031
Silverline Homes	12-Feb-2026	210		ZCB	17-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
Branch International Financial Services	12-Feb-2026	253	CRISIL-BBB	15.25	12-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
National Bank For Financing Infrastructure and Development	12-Feb-2026	25,535	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.45	12-Feb-2036	N.A.	Private Placement (EBP)	Annual
Shrem Construction	12-Feb-2026	5,000		0.10	11-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Tata Capital Housing Finance	12-Feb-2026	5,000	ICRA-AAA	7.30	11-Feb-2028	Ak Capital	Private Placement (EBP)	Annual
Adani Airport Holdings	12-Feb-2026	15,000	IND-AA-	8.45	12-Feb-2029	Trust Investment	Private Placement (EBP)	Quarterly
Bajaj Finance	12-Feb-2026	5,000	CRISIL-AAA/Stable	ZCB	11-Feb-2028	N.A.	Private Placement (EBP)	Annual
IIFL Samasta Finance	12-Feb-2026	1,300	CRISIL-AA-/Stable	9.20	12-Feb-2028	N.A.	Private Placement (EBP)	Monthly
IIFL Samasta Finance	12-Feb-2026	1,000	IND-AA /Stable, IVR-AA	9.25	12-Aug-2029	N.A.	Private Placement (EBP)	Monthly
Muthoot Fincorp.	12-Feb-2026	506	CRISIL-AA-/Positive,BWR-AA	8.37	12-Feb-2028	N.A.	Public Issue	Monthly
Muthoot Fincorp.	12-Feb-2026	476	CRISIL-AA-/Positive,BWR-AA	8.75	12-Feb-2032	N.A.	Public Issue	Monthly
Muthoot Fincorp.	12-Feb-2026	204	CRISIL-AA-/Positive,BWR-AA	8.65	12-Feb-2031	N.A.	Public Issue	Monthly
Muthoot Fincorp.	12-Feb-2026	495	CRISIL-AA-/Positive,BWR-AA	8.52	12-Feb-2029	N.A.	Public Issue	Monthly
Muthoot Fincorp.	12-Feb-2026	301	CRISIL-AA-/Positive,BWR-AA	9.10	12-Feb-2032	N.A.	Public Issue	Annual
Muthoot Fincorp.	12-Feb-2026	215	CRISIL-AA-/Positive,BWR-AA	9.00	12-Feb-2031	N.A.	Public Issue	Annual
Muthoot Fincorp.	12-Feb-2026	892	CARE-AA-,BWR-AA	8.85	12-Feb-2029	N.A.	Public Issue	Annual
Muthoot Fincorp.	12-Feb-2026	1,008	CRISIL-AA-/Positive,BWR-AA	8.70	12-Feb-2028	N.A.	Public Issue	Annual
Muthoot Fincorp.	12-Feb-2026	352	CRISIL-AA-/Positive,BWR-AA	ZCB	12-Feb-2032	N.A.	Public Issue	N.A.
Muthoot Fincorp.	12-Feb-2026	167	CRISIL-AA-/Positive,BWR-AA	ZCB	12-Feb-2031	N.A.	Public Issue	N.A.
Muthoot Fincorp.	12-Feb-2026	624	CRISIL-AA-/Positive,BWR-AA	ZCB	12-Feb-2029	N.A.	Public Issue	N.A.
Muthoot Fincorp.	12-Feb-2026	761	CRISIL-AA-/Positive,BWR-AA	ZCB	12-Feb-2028	N.A.	Public Issue	N.A.
Finkurve Financial Services	12-Feb-2026	600	CRISIL-BBB/Stable	11.16	12-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Aptus Value Housing Finance India	12-Feb-2026	1,000	CARE-AA	7.85	12-Feb-2031	N.A.	Private Placement (EBP)	Monthly
Shivam Autotech	11-Feb-2026	1,200		10	10-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly	Partly Convertible/ Optionally Convertible
Totsol Commercial	11-Feb-2026	15		0.10	11-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Connective Infrasructure	11-Feb-2026	15		0.10	11-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Rrm Realty Trader	11-Feb-2026	15		0.10	11-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	11-Feb-2026	377		SENSEX Linked	9-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-05-2031
Anand Rathi Global Finance	11-Feb-2026	377		SENSEX Linked	9-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-05-2031
Anand Rathi Financial Services	11-Feb-2026	18		Nifty 50 Linked	9-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	11-Feb-2026	300		GOLD ON THE MCX	21-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	11-Feb-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	13-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	11-Feb-2026	300	CRISIL-PP-MLD A+	NEAR MONTH FUTURE OF GOLD O	16-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	11-Feb-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	14-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Phoenix Infraspace India	11-Feb-2026	1,146		11.00	10-Feb-2056	N.A.	Private Placement (non-EBP)	Quarterly
A. K. Capital Finance	11-Feb-2026	500	CARE-AA-	8.96	11-Feb-2029	N.A.	Private Placement (EBP)	Semi Annual
Viable Venture	11-Feb-2026	1,100		14.05	30-Sept-2028	N.A.	Private Placement (non-EBP)	Quarterly
Auxilo Finserve	11-Feb-2026	1,000	CRISIL-A+	Three Month Treasury Bill	11-Aug-2028	N.A.	Private Placement (EBP)	Quarterly
Edel Finance Company	11-Feb-2026	3,750	CRISIL-A+/Stable	10.30	13-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
Richmax Finvest	10-Feb-2026	1.3		11.90	10-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Richmax Finvest	10-Feb-2026	0.5		12.50	13-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
Richmax Finvest	10-Feb-2026	0.5		12.50	11-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	10-Feb-2026	3.1		12.00	10-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	10-Feb-2026	7.3		12.50	10-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	10-Feb-2026	1.2		12.50	11-Feb-2031	N.A.	Private Placement (non-EBP)	Annual
Orange Retail Finance India	10-Feb-2026	80		15.00	10-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Indergiri Finance	10-Feb-2026	30		9.75	9-Feb-2029	N.A.	Private Placement (non-EBP)	Annual
Becis Sustainable Energy India	10-Feb-2026	60		10.50	10-Feb-2029	AXIS Bank	Private Placement (non-EBP)	Annual
Iris Renewables Two	10-Feb-2026	150		NA	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Iris One	10-Feb-2026	264		NA	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Si Creva Capital Services	10-Feb-2026	250	IND-A-	12.50	8-Aug-2027	N.A.	Private Placement (non-EBP)	Quarterly
Gmr Smart Electricity Distribution	10-Feb-2026	5,000		0.01	10-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Rinnovatore Energy	10-Feb-2026	220		N.A.	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Saisei Energy India	10-Feb-2026	220		N.A.	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Mufin Green Finance	10-Feb-2026	1,250	ACUITE-A-	10.00	10-May-2027	N.A.	Private Placement (EBP)	Monthly
Keertana Finserv	10-Feb-2026	2,000	IND-BBB+	12.00	10-May-2028	N.A.	Private Placement (EBP)	Monthly
Purva Oak	10-Feb-2026	1,550	ICRA-BBB	13.65	25-Dec-2030	N.A.	Private Placement (EBP)	Irregular Occurence
Purva Oak	10-Feb-2026	450	ICRA-BBB	13.65	25-Dec-2030	N.A.	Private Placement (EBP)	Irregular Occurence
Purva Oak	10-Feb-2026	2,400	ICRA-BBB	13.65	25-Dec-2030	N.A.	Private Placement (EBP)	Irregular Occurence
Avaada Bess	10-Feb-2026	6,000		ZCB	31-Mar-2030	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Wolp Ii Warehouse Ix	9-Feb-2026	50		NA	9-May-2029	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Ashtech (India)	9-Feb-2026	50		6.00	9-Feb-2036	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Neuberg Diagnostics	9-Feb-2026	8,950		0.00	10-Jan-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Vasudhaiva Kutumbakam Group	9-Feb-2026	200		13.95	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Salem Erode Investments	9-Feb-2026	0		NA	9-Oct-2031	N.A.	Private Placement (non-EBP)	N.A.
Salem Erode Investments	9-Feb-2026	3		NA	9-Feb-2029	N.A.	Private Placement (non-EBP)	N.A.	Put: 09-03-2027
Salem Erode Investments	9-Feb-2026	4		12.00	9-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-03-2027
GMR Generation Assets	9-Feb-2026	1,250		0.01	8-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Zet Town India	9-Feb-2026	1,000		13.00	9-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 09-02-2027
PSL Retail	9-Feb-2026	100		15.00	14-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Tril Real Estate Balewadi	9-Feb-2026	305		ZCB	4-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Enviro Solaire	9-Feb-2026	89		15.00	8-Feb-2046	N.A.	Private Placement (non-EBP)	Semi Annual	Partly Convertible/ Optionally Convertible
Anand Rathi IT	9-Feb-2026	16		Nifty 50 Linked	4-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
Neptune Developers	9-Feb-2026	1,934		11.00	8-May-2029	N.A.	Private Placement (non-EBP)	Annual
Knowledge Realty Trust	9-Feb-2026	10,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.54	8-May-2029	Ak Capital	Private Placement (EBP)	Quarterly
Think9 Digital Consumer Brands	7-Feb-2026	150		15.25	7-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Srinidhi Credit	7-Feb-2026	10		13.00	31-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly
Srinidhi Credit	7-Feb-2026	10		12.00	31-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
Indel Capital Ventures And Investments	6-Feb-2026	1		11.75	6-Feb-2031	N.A	Private Placement (non-EBP)	Monthly	Put: 16-02-2029
Indel Capital Ventures And Investments	6-Feb-2026	2		10.00	6-Feb-2031	N.A	Private Placement (non-EBP)	Monthly	Put: 07-02-2027
Indel Capital Ventures And Investments	6-Feb-2026	2		14.00	6-Mar-2031	N.A	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	6-Feb-2026	3		11.25	6-Feb-2031	N.A	Private Placement (non-EBP)	On Maturity	Put: 06-08-2027
Indel Capital Ventures And Investments	6-Feb-2026	2		11.50	6-Feb-2031	N.A	Private Placement (non-EBP)	On Maturity	Put: 16-08-2027
Indel Capital Ventures And Investments	6-Feb-2026	3		11.50	7-Feb-2031	N.A	Private Placement (non-EBP)	Monthly	Put: 06-02-2029
Indel Capital Ventures And Investments	6-Feb-2026	8		12.00	6-Feb-2031	N.A	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	6-Feb-2026	16		11.50	6-Feb-2031	N.A	Private Placement (non-EBP)	Monthly	Put: 16-08-2027
Indel Capital Ventures And Investments	6-Feb-2026	11		11.25	6-Feb-2031	N.A	Private Placement (non-EBP)	Monthly	Put: 06-08-2027
Indel Capital Ventures And Investments	6-Feb-2026	8		13.40	6-Aug-2031	N.A	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	6-Feb-2026	11		12.25	16-Feb-2031	N.A	Private Placement (non-EBP)	Monthly
Swikrutee Finance	6-Feb-2026	70		1.55	5-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
FDPL Finance	6-Feb-2026	50		16.65	28-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Tuktuki Entertainments	6-Feb-2026	25		NA	27-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Oleevia Grameen Credits	6-Feb-2026	15		12.00	6-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity
Oleevia Grameen Credits	6-Feb-2026	15		12.25	6-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	6-Feb-2026	15		12.00	6-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Craftpac Hospitality	6-Feb-2026	25		15.00	5-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Amaan Realtech	6-Feb-2026	540		N.A.	5-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Hella Infra Market	6-Feb-2026	6,000		12.00	1-Feb-2032	N.A.	Private Placement (non-EBP)	Quarterly
Pro-Zeal Green Power Eighteen	6-Feb-2026	446		0.01	5-Feb-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Greenline Mobility Solutions	6-Feb-2026	45		ZCB	5-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Greenline Mobility Spv 1	6-Feb-2026	250		13.90	31-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	6-Feb-2026	730		15.50	7-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Rice Biofuels	6-Feb-2026	2,250		ZCB	6-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly
Centrum Capital	6-Feb-2026	17		Nifty 50 Linked	14-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corporation	6-Feb-2026	250		12.00	6-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Abans Broking Services	6-Feb-2026	18		Nifty 50 Index	30-Aug-2027	N.A.	Private Placement (non-EBP)	On Maturity
Satin Finserv	6-Feb-2026	500	ICRA-A-	10.75	6-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Muthoot Microfin	6-Feb-2026	400	CRISIL-A+/Positive	9.70	6-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Akara Capital Advisors	6-Feb-2026	816	ICRA-BBB	12.50	6-Feb-2029	N.A.	Private Placement (EBP)	Monthly	Put: 06-02-2028
Unigold Finance	6-Feb-2026	500	CRISIL-BBB/Stable (4)	11.00	6-Aug-2027	N.A.	Private Placement (EBP)	Monthly
Pune Kharadi Tower	6-Feb-2026	1,230		8.67	5-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Pune Kharadi Tower	6-Feb-2026	568		8.67	5-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Marwadi Shares And Finance	6-Feb-2026	3,000	CRISIL-A+/Stable (4)	ZCB	6-Feb-2028	N.A.	Private Placement (EBP)	N.A.
Nabkisan Finance	6-Feb-2026	5,000	CRISIL-AAA/Stable,CARE-AAA/Stable	7.80	6-Feb-2036	Trust Investment	Private Placement (EBP)	Annual	Call: 06-02-2031
Tata Projects	6-Feb-2026	2,500	CRISIL-AA/Stable (4)	7.85	25-Sept-2028	ICICI Bank	Private Placement (EBP)	Annual
Tata Projects	6-Feb-2026	2,500	CRISIL-AA/Stable (4)	7.90	2-Feb-2029	N.A.	Private Placement (EBP)	Annual
Mint India Fincap	5-Feb-2026	285		NA	4-Feb-2031	N.A	Private Placement (non-EBP)	N.A.
Wellness Infrastructure	5-Feb-2026	1		NA	27-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
JSW Sports	5-Feb-2026	17		0.10	5-Feb-2036	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
Branch International Financial Services	5-Feb-2026	250		17.52	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Sarvagram Fincare	5-Feb-2026	150	ICRA-BBB+	12.10	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Arokpreethi Global	5-Feb-2026	1,800		12.00	5-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Zetwerk Manufacturing Businesses	5-Feb-2026	160		12.30	3-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Superb Land Space Project	5-Feb-2026	90		15.00	4-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Unico Housing Finance	5-Feb-2026	150	IND-BBB	11.92	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Bvg Clean Energy	5-Feb-2026	233		ZCB	4-Feb-2029	N.A.	Others	N.A.
Incred Capital Financial Services	5-Feb-2026	100		NIFTY 50 INDEX	5-May-2027	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	5-Feb-2026	204		SENSEX Linked	3-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-05-2031
Anand Rathi Global Finance	5-Feb-2026	204		SENSEX Linked	3-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-05-2031
Anand Rathi Global Finance	5-Feb-2026	204		SENSEX Linked	20-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
Bvg Clean Energy	5-Feb-2026	375		12.00	4-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Bvg Clean Energy	5-Feb-2026	375		8.00	4-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Krsnaa Diagnostics	5-Feb-2026	4,300		7.89	17-Feb-2033	N.A.	Private Placement (non-EBP)	Semi Annual
Csa Investments	5-Feb-2026	50	CARE-B	12.00	4-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Indigrid Infrastructure Trust	5-Feb-2026	3,000	CRISIL-AAA/Stable, ICRA-AAA/Stable	7.44	4-Feb-2048	N.A.	Private Placement (EBP)	Quarterly
Veritas Finance	5-Feb-2026	2,000	CARE-AA-	8.80	5-Feb-2030	N.A.	Private Placement (EBP)	Quarterly
Poonawalla Fincorp.	5-Feb-2026	5,000	CRISIL-AAA/Stable, CARE-AAA/Stable	ZCB	5-Feb-2036	N.A.	Private Placement (EBP)	Annual
Gee	4-Feb-2026	200		14.25	4-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 04-08-2027 /Call: 03-02-2027
Chromacrest Techworks	4-Feb-2026	400		14.25	4-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 04-08-2027
Greenday Farmer Solutions	4-Feb-2026	3		0.01	3-Feb-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Firki Wholesale	4-Feb-2026	50		14.00	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Bayswater Enterprises	4-Feb-2026	80		NA	3-Feb-2031	N.A.	Private Placement (non-EBP)	N.A.
Amaan Realtech	4-Feb-2026	540		NA	3-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Chalo Mobility	4-Feb-2026	100		16.00	31-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
Zetwerk Manufacturing Businesses	4-Feb-2026	150		10.40	3-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 04-02-2027
Mind Efficiency Artificial Intelligence	4-Feb-2026	150		ZCB	3-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Silverline Homes	4-Feb-2026	195		ZCB	9-Feb-2027	N.A.	Private Placement (non-EBP)	N.A.
Edelcap Securities	4-Feb-2026	200		Nifty 50 Index	8-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	4-Feb-2026	200		Nifty 50 Index	7-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	4-Feb-2026	342		SENSEX Linked	2-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-04-2031
Anand Rathi Global Finance	4-Feb-2026	342		SENSEX Linked	2-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-04-2031
Anand Rathi Global Finance	4-Feb-2026	342		SENSEX Linked	2-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-04-2031
Electrigo Services	4-Feb-2026	169		10.25	30-Jun-2032	N.A.	Private Placement (non-EBP)	Quarterly
360 One Prime	4-Feb-2026	2,250	ICRA-AA	9.00	16-Apr-2029	N.A.	Private Placement (EBP)	Annual
Rupeek Capital	3-Feb-2026	120		11.75	4-Feb-2027	N.A	Private Placement (non-EBP)	Se
Raft Motors	3-Feb-2026	45		0.10	3-Aug-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Credifin	3-Feb-2026	90		12.00	2-Feb-2032	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 02-08-2028
Credifin	3-Feb-2026	1		11.50	2-Aug-2035	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 02-02-2029
Credifin	3-Feb-2026	2		11.00	2-Aug-2032	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 02-08-2028
EG Prakriti Urja	3-Feb-2026	158		N.A.	2-Feb-2056	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
Vivifi India Finance	3-Feb-2026	100		16.25	28-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Sunglow Fininvest	3-Feb-2026	86		9.50	3-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
Sunglow Fininvest	3-Feb-2026	114		10.00	3-Feb-2033	N.A.	Private Placement (non-EBP)	Quarterly
Aaryak Jewellery	3-Feb-2026	100		13.75	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Radhanga Industries	3-Feb-2026	50		ZCB	2-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
The Tata Power Company	3-Feb-2026	10		15.50	3-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Bhanix Finance and Investment	3-Feb-2026	30	ICRA-BBB-	14.00	3-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	3-Feb-2026	448		SENSEX Linked	1-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 28-04-2031
Incred Capital Financial Services	3-Feb-2026	600		NIFTY 50 INDEX	6-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Capital Financial Services	3-Feb-2026	500		GOLD ON THE MCX	6-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Hella Infra Market	3-Feb-2026	1,550		12.00	1-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
Power Finance Corp.	3-Feb-2026	68	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	2-Feb-2041	N.A.	Public Issue	N.A.
Power Finance Corp.	3-Feb-2026	15	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	2-Feb-2041	N.A.	Public Issue	N.A.
Power Finance Corp.	3-Feb-2026	321	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.00	2-Feb-2036	N.A.	Public Issue	Annual
Power Finance Corp.	3-Feb-2026	22	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.10	2-Feb-2036	N.A.	Public Issue	Annual
Power Finance Corp.	3-Feb-2026	130	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.20	2-Feb-2036	N.A.	Public Issue	Annual
Power Finance Corp.	3-Feb-2026	205	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.00	3-Feb-2031	N.A.	Public Issue	Annual
Power Finance Corp.	3-Feb-2026	11	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	6.85	3-Feb-2031	N.A.	Public Issue	Annual
Power Finance Corp.	3-Feb-2026	30	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	6.90	3-Feb-2031	N.A.	Public Issue	Annual
Power Finance Corp.	3-Feb-2026	76	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.05	2-Feb-2041	N.A.	Public Issue	Annual
Power Finance Corp.	3-Feb-2026	106	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.20	2-Feb-2041	N.A.	Public Issue	Annual
Power Finance Corp.	3-Feb-2026	218	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	7.30	2-Feb-2041	N.A.	Public Issue	Annual
Power Finance Corp.	3-Feb-2026	5,117	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	3-Mar-2036	N.A.	Public Issue	N.A.
Power Finance Corp.	3-Feb-2026	2,665	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	3-Mar-2036	N.A.	Public Issue	N.A.
Power Finance Corp.	3-Feb-2026	1,596	CRISIL-AAA/Stable, ICRA-AAA/Stable, CARE-AAA/Stable	ZCB	3-Mar-2036	N.A.	Public Issue	N.A.
Spre Suburban Buildcon	3-Feb-2026	400		ZCB	3-Feb-2030	N.A.	Private Placement (non-EBP)	Monthly
Dmi Finance	3-Feb-2026	800	ICRA-AA	8.75	4-Feb-2027	N.A.	Private Placement (EBP)	Quarterly
Anumati Consultancy & Services	2-Feb-2026	298		NA	2-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
Jatasya Promoters	2-Feb-2026	150		NA	1-Aug-2027	N.A.	Private Placement (non-EBP)	N.A.
Alcowave Ethanol	2-Feb-2026	574		N.A.	1-Feb-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
Asian Hotels (North)	2-Feb-2026	3,000		12.50	1-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Jatasya Promoters	2-Feb-2026	650		21.50	1-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 02-02-2026
Jatasya Promoters	2-Feb-2026	260		21.50	1-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 02-02-2026
39 Altamount	2-Feb-2026	150		N.A.	1-Feb-2031	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Arthmate Financing India	2-Feb-2026	3		13.50	1-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Arthmate Financing India	2-Feb-2026	1	IVR-BB+	13.50	1-May-2027	N.A.	Private Placement (non-EBP)	On Maturity
Damensch Apparel	2-Feb-2026	30		14.25	2-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Zeta Property Holding	2-Feb-2026	450		19.00	2-Aug-2028	N.A.	Private Placement (non-EBP)	Semi Annual
True Credits	2-Feb-2026	600	CRISIL-BBB	13.00	30-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Financial Services	2-Feb-2026	316		Nifty 50 Linked	31-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-04-2031
Anand Rathi Financial Services	2-Feb-2026	316		Nifty 50 Linked	31-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-04-2031
Anand Rathi Financial Services	2-Feb-2026	316		Nifty 50 Linked	31-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-04-2031
Aragorn Renewable Energy	2-Feb-2026	750		ZCB	3-Dec-2029	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance	2-Feb-2026	472		SENSEX Linked	31-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-04-2031
Pune Kharadi Tower	2-Feb-2026	2,043	IND-BBB-	11.00	1-Feb-2036	N.A.	Private Placement (EBP)	On Maturity
Hindustan Zinc	2-Feb-2026	9,800	CRISIL-AAA/Stable	7.15	2-Feb-2029	HDFC Bank	Private Placement (EBP)	Annual
Hindustan Zinc	2-Feb-2026	4,200	CRISIL-AAA/Stable	7.15	2-Feb-2028	HDFC Bank	Private Placement (EBP)	Annual
Deraiya Retails	2-Feb-2026	250		16.00	1-Feb-2031	N.A.	Private Placement (non-EBP)	Quarterly
Apl Plastics	1-Feb-2026	46		5.75	31-Jan-2036	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Sri Chamundeswari Sugars	31-Jan-2026	48		10.50	30-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly
Sri Chamundeswari Sugars	31-Jan-2026	3		10.50	30-Jan-2029	N.A.	Private Placement (non-EBP)	On Maturity
Sumosave Supermarket Technologies	31-Jan-2026	150		13.20	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly
PKF Finance	31-Jan-2026	12		8.50	31-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 28-02-2027
Ahalia Finforex	31-Jan-2026	3		10.54	31-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-01-2027
Ahalia Finforex	31-Jan-2026	18		10.75	31-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 30-01-2027
Ahalia Finforex	31-Jan-2026	9		11.00	31-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 30-01-2027
Ahalia Finforex	31-Jan-2026	7		11.00	31-Jan-2029	N.A.	Private Placement (non-EBP)	Annual	Put/Call: 30-01-2027
Ahalia Finforex	31-Jan-2026	1		11.25	31-Jan-2029	N.A.	Private Placement (non-EBP)	Annual	Put/Call: 30-01-2027
PKF Finance	31-Jan-2026	12		8.25	31-Jan-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 28-02-2027
PKF Finance	31-Jan-2026	3		7.75	31-Jan-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 28-02-2027
PKF Finance	31-Jan-2026	11		8.00	31-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 28-02-2027
NSL Estates	31-Jan-2026	85		0.10	31-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
STK Credit	31-Jan-2026	150		14.75	31-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Finance	31-Jan-2026	100	IND-BBB	14.50	30-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Sheetal Impex	31-Jan-2026	35		ZCB	30-Jan-2036	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	31-Jan-2026	28		SENSEX Linked	25-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	31-Jan-2026	28		SENSEX Linked	25-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Rural Electrification Corporation	31-Jan-2026	8,000	CRISIL-AAA/Stable,IND-AAA,ICRA-AAA,CARE-AAA	5.25	31-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
Housing and Urban Development Corp.	31-Jan-2026	180	IND-AAA,ICRA-AAA,CARE-AAA	5.25	31-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
Indian Railway Finance Corp.	31-Jan-2026	6,200	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
Power Finance Corp.	31-Jan-2026	5,000	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Jan-2031	SMC Cap	Private Placement (non-EBP)	Annual
Today Group	31-Jan-2026	1,250		14.00	31-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Call: 31-01-2028
Rupeek Capital	30-Jan-2026	200	IND-BBB	12.00	4-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-07-2026
Urdhvaga Renewables India Project	30-Jan-2026	3		13.00	1-Apr-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
NDR Smart Warehouses	30-Jan-2026	1,000		12.30	9-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Pravat Three Renewables Private Limited	30-Jan-2026	249		13.00	1-Apr-2052	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Sreenidhi Residences	30-Jan-2026	83.5		0.01	29-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
Indel Capital Ventures And Investments	30-Jan-2026	0		11.25	30-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 30-07-2027
Indel Capital Ventures And Investments	30-Jan-2026	1		11.50	30-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 09-08-2027
Indel Capital Ventures And Investments	30-Jan-2026	2		12.00	30-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	30-Jan-2026	2		11.50	31-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-01-2029
Indel Capital Ventures And Investments	30-Jan-2026	3		11.25	30-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-07-2027
Indel Capital Ventures And Investments	30-Jan-2026	4		13.40	30-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	30-Jan-2026	5		11.50	30-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-08-2027
Indel Capital Ventures And Investments	30-Jan-2026	7		12.25	9-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Ukhi India	30-Jan-2026	3		0.01	29-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Devvrat Buildinfra	30-Jan-2026	2,200		NA	29-Jan-2046	N.A.	Others	N.A.	Fully Convertible/ Optionally Convertible
Pravat Four Renewables	30-Jan-2026	18		13.00	1-Apr-2052	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Ayantika Commercials	30-Jan-2026	3,890		NA	29-Jan-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Nirvi Commercials	30-Jan-2026	695		NA	29-Jan-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Korrava Commercials	30-Jan-2026	840		NA	29-Jan-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Tenet Diagnostics	30-Jan-2026	100		10.30	30-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Subhkiran Capital	30-Jan-2026	13		11.00	30-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-01-2027
Rochem (India)	30-Jan-2026	100		N.A.	28-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Lakadia B Power Transmission	30-Jan-2026	2		NA	29-Jan-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Elevate Hostel Management Services	30-Jan-2026	99		NA	29-Jan-2046	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Resilient Innovations	30-Jan-2026	500		13.50	31-Jan-2028	N.A.	Private Placement (non-EBP)	N.A.
Sahakar Infracon Projects	30-Jan-2026	1,050		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
PSL Retail	30-Jan-2026	150		15.00	4-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Reliance Strategic Business Ventures	30-Jan-2026	807		ZCB	30-Jan-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Prachay Capital Holdings	30-Jan-2026	50		14.50	30-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Mskvy Nineteenth Solar Spv	30-Jan-2026	100		ZCB	29-Jan-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Sheetal Impex	30-Jan-2026	35		ZCB	29-Jan-2036	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Optionally Convertible
Mint Developers	30-Jan-2026	2,250		16.25	30-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly
Reliance 4Ir Realty Development	30-Jan-2026	7,076		ZCB	29-Jan-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Ecofy Finance	30-Jan-2026	150	CRISIL-BBB+	11.95	17-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
Imarticus Learning	30-Jan-2026	200		15.00	30-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Refyne Finance	30-Jan-2026	350	ACUITE-BBB+	11.25	30-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Pro-Zeal Green Power Nineteen	30-Jan-2026	185		0.01	29-Jan-2051	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
TVS Emerald	30-Jan-2026	400		0.01	29-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Embassy Developments	30-Jan-2026	2,500		11.00	31-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Progfin	30-Jan-2026	1,700	ICRA-BBB+	11.00	30-Jul-2027	N.A.	Private Placement (EBP)	Monthly
Dvara Kshetriya Gramin Financial Services	30-Jan-2026	500	CRISIL-BBB+/Stable	11.00	30-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Chrysoberyl Estates	30-Jan-2026	1,000		16.00	29-Jan-2030	N.A.	Private Placement (non-EBP)	At Any Time
Greaves Finance	30-Jan-2026	250	IND-A-	10.50	30-Mar-2028	N.A.	Private Placement (EBP)	Monthly
STL Networks	30-Jan-2026	1,000	IND-A-	10.40	30-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
National Bank For Agriculture And Rural Development	30-Jan-2026	68,640	ICRA-AAA	7.27	23-Feb-2029	N.A.	Private Placement (EBP)	Annual
Hyra Energy	30-Jan-2026	50	CRISIL-BB/Stable	12.00	1-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Summit Digitel Infrastructure	30-Jan-2026	7,000	ICRA-AAA,CARE-AAA	7.45	30-Jan-2036	N.A.	Private Placement (EBP)	Quarterly	Call: 30-10-2035
Satin Creditcare Network	30-Jan-2026	1,250	ICRA-A	10.00	30-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Prishal Office Parks Iv	29-Jan-2026	1,341		0.01	26-Jan-2034	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Prishal Office Parks Iv	29-Jan-2026	879		8.00	26-Jan-2034	N.A.	Private Placement (non-EBP)	Annual
Stk Credit	29-Jan-2026	100		14.25	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	29-Jan-2026	7		12.50	29-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-07-2027
Richmax Finvest	29-Jan-2026	6		12.00	29-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-01-2027
Richmax Finvest	29-Jan-2026	3		12.50	29-Jan-2031	N.A.	Private Placement (non-EBP)	Annual	Put: 29-01-2027
Richmax Finvest	29-Jan-2026	1		12.50	30-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-01-2028
Richmax Finvest	29-Jan-2026	1		12.50	8-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	29-Jan-2026	1		12.50	1-Feb-2031	N.A.	Private Placement (non-EBP)	Annual	Put: 30-01-2028
Richmax Finvest	29-Jan-2026	1		11.90	29-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Hijli Labs	29-Jan-2026	35		0.00	29-Jan-2028	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Glomopay Software	29-Jan-2026	44		NA	29-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Boston Ivy Healthcare Solutions	29-Jan-2026	500		17.00	31-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Ampin C&I Power Twenty Eight	29-Jan-2026	66		NA	28-Jan-2056	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Geo Vpl Finance	29-Jan-2026	2		12.10	29-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 28-02-2027
Geo Vpl Finance	29-Jan-2026	11		12.00	29-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 28-02-2027
Geo Vpl Finance	29-Jan-2026	7		11.75	28-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Apg Dc Infra	29-Jan-2026	412		14.00	28-Jan-2036	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Ummeed Housing Finance	29-Jan-2026	1,250	CARE-A	RBI Repo Rate	29-Jan-2033	N.A.	Private Placement (non-EBP)	Quarterly
Horizon Impex	29-Jan-2026	1,800		12.00	28-Jan-2029	N.A.	Private Placement (EBP)	Annual
Ms Fincap	29-Jan-2026	200		11.99	29-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
Centrum Capital	29-Jan-2026	500		15.00	28-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Nalanda Shelter	29-Jan-2026	1,500		11.00	28-Jan-2056	N.A.	Private Placement (non-EBP)	Semi Annual
Refyne Finance	29-Jan-2026	500	ACUITE-BBB+	11.9	28-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Muthoottu Infotech	29-Jan-2026	440		8.00	29-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	29-Jan-2026	234		SENSEX Linked	27-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-04-2031
Shree Naman Estate Projects	29-Jan-2026	6,000		21.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
IFL Finance	29-Jan-2026	300	CRISIL-BBB/Stable	11.75	29-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Sahakar Infracon Projects	29-Jan-2026	250		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
Arman Financial Services	29-Jan-2026	1,250	ACUITE-A-	11.35	29-Jul-2028	N.A.	Private Placement (EBP)	Quarterly
360 One Prime	29-Jan-2026	8,000	ICRA-AA	8.80	22-Jun-2028	N.A.	Private Placement (EBP)	Annual
Nsl Energy Ventures Private Limited	28-Jan-2026	1,000		0.00	27-Apr-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Lulu Financial Services (India)	28-Jan-2026	0	IND-BBB-,ACUITE-BBB-	10.75	28-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
NSL Estates	28-Jan-2026	100		0.10	28-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Lulu Financial Services (India)	28-Jan-2026	6	IND-BBB-,ACUITE-BBB-	11.00	28-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	28-Jan-2026	1	IND-BBB-,ACUITE-BBB-	11.25	28-Jan-2029	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	28-Jan-2026	1	IND-BBB-,ACUITE-BBB-	11.00	28-Jan-2029	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	28-Jan-2026	0	IND-BBB-,ACUITE-BBB-	11.00	28-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly
Lulu Financial Services (India)	28-Jan-2026	2	IND-BBB-,ACUITE-BBB-	11.25	28-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	28-Jan-2026	1	IND-BBB-,ACUITE-BBB-	10.50	28-Jan-2028	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	28-Jan-2026	1	IND-BBB-,ACUITE-BBB-	10.25	30-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	28-Jan-2026	1	IND-BBB-,ACUITE-BBB-	10.75	28-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly
Lulu Financial Services (India)	28-Jan-2026	1	IND-BBB-,ACUITE-BBB-	10.50	28-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	28-Jan-2026	2	IND-BBB-,ACUITE-BBB-	10.25	30-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	28-Jan-2026	1	IND-BBB-,ACUITE-BBB-	10.00	30-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	28-Jan-2026	5	IND-BBB-,ACUITE-BBB-	10.00	30-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Jainytic Advisory	28-Jan-2026	59		ZCB	27-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Ampin Energy Green (C&I) Four	28-Jan-2026	188		ZCB	28-Jan-2056	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Emkay Global Financial Services	28-Jan-2026	1,250		ZCB	2-Feb-2027	N.A.	Private Placement (non-EBP)	On Maturity
Yogakshemam Loans	28-Jan-2026	14		12.00	28-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	28-Jan-2026	2		10.50	28-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	28-Jan-2026	3		10.75	28-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Yogakshemam Loans	28-Jan-2026	7		10.75	28-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
SI Creva Capital Services	28-Jan-2026	1,250	IND-A-	12.50	28-Jul-2027	N.A.	Private Placement (non-EBP)	Quarterly
Datascape Realty	28-Jan-2026	3,956		13.00	31-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Ahmedabad-Maliya Tollway	28-Jan-2026	800		ZCB	30-Jun-2036	N.A.	Private Placement (non-EBP)	Semi Annual
Anand Rathi Global Finance	28-Jan-2026	487		SENSEX Linked	22-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-04-2031
Anand Rathi Global Finance	28-Jan-2026	487		SENSEX Linked	26-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-04-2031
Anand Rathi Global Finance	28-Jan-2026	487		SENSEX Linked	26-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-04-2031
Anand Rathi Global Finance	28-Jan-2026	487		SENSEX Linked	26-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-04-2031
Edelcap Securities	28-Jan-2026	200		Nifty 50 Index	31-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	28-Jan-2026	200		LEAP Index	30-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Sahakar Infracon Projects	28-Jan-2026	700		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
Cholamandalam Investment and Finance Co.	28-Jan-2026	20,000	ICRA-AA+	7.83	28-Jun-2028	N.A.	Private Placement (EBP)	Annual
Capri Global Capital	28-Jan-2026	1,000	ACUITE-AA,IVR-AA	9.00	28-Jan-2028	N.A.	Private Placement (EBP)	Quarterly
Light Microfinance	28-Jan-2026	400	CRISIL-BBB+/Stable	12.95	28-Jul-2028	N.A.	Private Placement (EBP)	Monthly	Put: 28-07-2027
Midland Microfin	28-Jan-2026	500	ACUITE-A-	ZCB	28-Apr-2027	N.A.	Private Placement (EBP)	N.A.
Manba Finance	28-Jan-2026	500	CARE-BBB+	10.65	26-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Regency Fincorp	28-Jan-2026	250	IVR-BBB-	14.00	2-Feb-2027	N.A.	Private Placement (EBP)	Monthly
Sri Chamundeswari Sugars	27-Jan-2026	16		10.50	26-Jan-2029	N.A.	Private Placement (non-EBP)	On Maturity
Sri Chamundeswari Sugars	27-Jan-2026	21		10.50	26-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly
Agro Indus Credits	27-Jan-2026	2		10.00	1-Feb-2027	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	27-Jan-2026	2		11.50	27-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 06-08-2027
Indel Capital Ventures And Investments	27-Jan-2026	3		11.75	27-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-02-2029
Indel Capital Ventures And Investments	27-Jan-2026	3		10.50	27-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-01-2027
Indel Capital Ventures And Investments	27-Jan-2026	1		10.00	27-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-01-2027
Indel Capital Ventures And Investments	27-Jan-2026	5		11.25	27-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-07-2027
Indel Capital Ventures And Investments	27-Jan-2026	9		11.50	27-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-08-2027
Indel Capital Ventures And Investments	27-Jan-2026	5		12.00	27-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	27-Jan-2026	5		11.50	28-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-01-2029
Indel Capital Ventures And Investments	27-Jan-2026	7		11.25	27-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 27-07-2027
Indel Capital Ventures And Investments	27-Jan-2026	9		13.40	27-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	27-Jan-2026	7		12.25	6-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Agro Indus Credits	27-Jan-2026	1		10.75	27-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Agro Indus Credits	27-Jan-2026	1		9.50	1-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Agro Indus Credits	27-Jan-2026	1		11.00	27-Jan-2029	N.A.	Private Placement (non-EBP)	Annual
Credright Finance	27-Jan-2026	150		14.85	1-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Branch International Financial Services	27-Jan-2026	200	ACUITE-BBB	15.30	31-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Grip Invest Technologies Private Limited	27-Jan-2026	10		13.70	27-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Satish Machani Consulting	27-Jan-2026	50		8.00	30-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 31-10-2027
Anand Rathi IT	27-Jan-2026	27		Nifty 50 Linked	21-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Minerva Veritas Data Centre	27-Jan-2026	4,032		13.00	31-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance	27-Jan-2026	9		SENSEX Linked	25-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-04-2031
Edelcap Securities	27-Jan-2026	120	CRISIL-PP-MLD A+	NEAR MONTH FUTURE OF GOLD O	31-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	27-Jan-2026	120	CRISIL-PP-MLD A+	Nifty 50 Index	30-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Nuvama Wealth Finance	27-Jan-2026	1,000	CARE-PP-MLD AA	Nifty 50 Index	31-Mar-2035	N.A.	Private Placement (non-EBP)	On Maturity
Dar Credit & Capital	27-Jan-2026	69	CARE-BBB-	14.00	27-Jan-2031	N.A.	Private Placement (EBP)	On Maturity
Dar Credit & Capital	27-Jan-2026	108	CARE-BBB-	14.00	27-Jan-2031	N.A.	Private Placement (EBP)	Quarterly
Dar Credit & Capital	27-Jan-2026	200	CARE-BBB-	13.00	27-Jan-2030	N.A.	Private Placement (EBP)	Quarterly
Dar Credit & Capital	27-Jan-2026	200	CARE-BBB-	13.00	27-Jan-2030	N.A.	Private Placement (EBP)	On Maturity
Dar Credit & Capital	27-Jan-2026	18	CARE-BBB-	12.00	27-Jan-2029	N.A.	Private Placement (EBP)	Quarterly
Dar Credit & Capital	27-Jan-2026	5	CARE-BBB-	12.00	27-Jan-2029	N.A.	Private Placement (EBP)	On Maturity
Kanakadurga Finance	27-Jan-2026	250	CARE-BBB	11.60	27-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Hinduja Leyland Finance	27-Jan-2026	600	CRISIL-AA/Stable, CARE-AA	9.60	31-Dec-9999	N.A.	Private Placement (EBP)	Annual	Call: 27-01-2037
Bajaj Finance	27-Jan-2026	51,200	CRISIL-AAA/Stable	ZCB	25-Jan-2036	N.A.	Private Placement (EBP)	Annual
Adani Power	27-Jan-2026	6,750	CRISIL-AA, IND-AA	8.30	25-Jan-2030	ICICI Bank	Private Placement (EBP)	Quarterly
Adani Power	27-Jan-2026	28,600	CRISIL-AA, IND-AA	8.00	27-Jan-2028	ICICI Bank	Private Placement (EBP)	Quarterly
Adani Power	27-Jan-2026	26,900	CRISIL-AA, IND-AA	8.20	25-Jan-2029	ICICI Bank	Private Placement (EBP)	Quarterly
Adani Power	27-Jan-2026	12,750	CRISIL-AA, IND-AA	8.40	27-Jan-2031	ICICI Bank	Private Placement (EBP)	Quarterly
Edel Finance Company	27-Jan-2026	1,200	CRISIL-A+/Stable	ZCB	30-Apr-2029	N.A.	Private Placement (EBP)	N.A.
Orissa Sponge Iron And Steel	25-Jan-2026	260	N.A.	1.50	24-Jan-2036	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Orissa Sponge Iron And Steel	25-Jan-2026	760	N.A.	2.00	24-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Branch International Financial Services	24-Jan-2026	25		16.00	18-Feb-2027	N.A.	Private Placement (non-EBP)	Quarterly
Welspun New Energy	23-Jan-2026	3,000		ZCB	30-Sept-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Ampin Solar One	23-Jan-2026	301		0.00	22-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Pace Renewable Energies Private Limited	23-Jan-2026	3,150		9.50	23-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Reilly Homes Developers Private Limited	23-Jan-2026	150		15.00	22-May-2027	N.A.	Private Placement (non-EBP)	Semi Annual
NSL Estates	23-Jan-2026	150		0.10	23-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Flock Builder	23-Jan-2026	1,000		12.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Flock Builder	23-Jan-2026	1,000		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Supra Pacific Financial Services	23-Jan-2026	29		11.00	23-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	23-Jan-2026	3		11.25	23-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	23-Jan-2026	36		11.50	23-Jan-2028	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	23-Jan-2026	15		12.25	23-Jan-2032	N.A.	Private Placement (non-EBP)	On Maturity
Nmdc Data Centre	23-Jan-2026	2,013		ZCB	22-Jan-2029	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Si Creva Capital Services Private Limited	23-Jan-2026	200	IND-A-	13.00	23-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Manappuram Asset Finance	23-Jan-2026	11		10.25	23-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Manappuram Asset Finance	23-Jan-2026	13		10.75	23-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Branch International Financial Services	23-Jan-2026	120		16.50	1-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Jalyuga Ventures	23-Jan-2026	2,200		12.10	15-Dec-2032	N.A.	Private Placement (non-EBP)	Semi Annual
Anand Rathi Global Finance	23-Jan-2026	536		SENSEX Linked	21-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-04-2031
Satish Machani Consulting	23-Jan-2026	1,700		8.00	31-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 31-10-2027
SMFG India Home Finance Co.	23-Jan-2026	300	CARE-AAA	ZCB	23-Jan-2029	HSBC	Private Placement (EBP)	Annual
Earlysalary Services	23-Jan-2026	350	CARE-A-	10.50	28-Jan-2028	N.A.	Private Placement (EBP)	Quarterly
Muthoot Microfin	23-Jan-2026	500	CRISIL-A+/Positive	9.70	23-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Indel Money	23-Jan-2026	1,000	IVR-A-	10.50	23-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Indel Money	23-Jan-2026	750	IVR-A-	11.75	23-Jan-2031	N.A.	Private Placement (EBP)	Monthly
Indel Money	23-Jan-2026	1,250	IVR-A-	11.00	23-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Lok Suvidha Finance	23-Jan-2026	60		12.00	23-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Speel Finance Company	23-Jan-2026	150		NIFTY 50 Index	23-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Kosamattam Finance	23-Jan-2026	2,500	IND-A	as per the maket condition	16-Mar-2029	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 16-03-2028
ESAF Small Finance Bank	23-Jan-2026	1,500	CARE-A-	11.65	23-Feb-2032	N.A.	Private Placement (EBP)	Quarterly
Satin Creditcare Network	23-Jan-2026	500	ICRA-A	12.00	23-Jul-2031	N.A.	Private Placement (EBP)	Monthly
Shri Ram Finance Corporation Private Limited	22-Jan-2026	400	ACUITE-A/Stable (4)	9.90	22-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Shri Ram Finance Corporation Private Limited	22-Jan-2026	400	ACUITE-A/Stable (4)	9.90	22-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Manipal Health Systems Private Ltd	22-Jan-2026	4,100		0.00	22-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Cuminco Kitchenware	22-Jan-2026	50		13.75	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Galfar Engineering & Contracting (India)	22-Jan-2026	700		14.25	21-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly
Mfre Estate	22-Jan-2026	11		NA	21-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Ajaaya Development Foundation	22-Jan-2026	2		12.00	21-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Vidarbha Minerals And Energy	22-Jan-2026	450		15.80	25-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
River Mobility	22-Jan-2026	280		13.90	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
SI Creva Capital Services	22-Jan-2026	500	IND-A-	11.00	22-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
SI Creva Capital Services	22-Jan-2026	400	IND-A-	11.00	22-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Urbanrise Icon Estates	22-Jan-2026	1,750		16.35	31-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Shrinithi Capital	22-Jan-2026	25		12.50	5-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Abira Securities	22-Jan-2026	10		Reference ISIN Basket Link	24-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-02-2030
Incred Capital Financial Services	22-Jan-2026	150		Nifty 50 Index	20-Apr-2029	N.A.	Private Placement (non-EBP)	Irregular Occurence	Call: 11-02-2027
Incred Capital Financial Services	22-Jan-2026	600		Nifty 50 Index	21-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	22-Jan-2026	168		Nifty 50 Linked	20-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-04-2031
Anand Rathi Global Finance	22-Jan-2026	294		SENSEX Linked	20-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-04-2031
Anand Rathi Global Finance	22-Jan-2026	294		SENSEX Linked	20-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-04-2031
Serenesummit Realty	22-Jan-2026	300		ZCB	22-Jan-2029	N.A.	Private Placement (non-EBP)	N.A.
Vistaar Financial Services	22-Jan-2026	1,250	CARE-A+	6 month SBI MCLR	22-Jan-2033	N.A.	Private Placement (EBP)	Semi Annual
Shri Ram Finance Corp.	22-Jan-2026	400	ACUITE-A	9.90	22-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Shri Ram Finance Corp.	22-Jan-2026	400	ACUITE-A	9.90	22-Jan-2029	N.A.	Private Placement (EBP)	Monthly
360 One Prime	22-Jan-2026	6,000	ICRA-AA	8.90	22-Jan-2029	N.A.	Private Placement (EBP)	Annual
Bajaj Housing Finance	22-Jan-2026	5,000	CRISIL-AAA/Stable	0.00	22-Jan-2029	N.A.	Private Placement (EBP)	Annual
GMR Hyderabad International Airport	22-Jan-2026	21,000	CRISIL-AA+/Positive,ICRA-AA+	Repo Rate	22-Jan-2041	Deutsche Bank	Private Placement (EBP)	Quarterly
Rusk Media	21-Jan-2026	30		14.65	22-Jan-2027	N.A	Private Placement (non-EBP)	Monthly
Swikrutee Finance	21-Jan-2026	100		1.55	20-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
Celcius Logistics Solutions	21-Jan-2026	150		15.00	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
STK Credit	21-Jan-2026	70		14.50	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Equilibrated Venture Cflow	21-Jan-2026	194		NA	20-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Aisle Network	21-Jan-2026	100		0.00	20-Jan-2036	N.A.	Rights Issue	On Maturity	Fully Convertible/ Compulsorily Convertible
Indel Capital Ventures And Investments	21-Jan-2026	14		11.25	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:21-07-2027
Indel Capital Ventures And Investments	21-Jan-2026	3		11.25	21-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:21-07-2027
Indel Capital Ventures And Investments	21-Jan-2026	3		12.00	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	21-Jan-2026	3		11.50	22-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:21-01-2029
Indel Capital Ventures And Investments	21-Jan-2026	6		13.40	21-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	21-Jan-2026	6		12.25	31-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	21-Jan-2026	1		10.50	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:23-01-2027
Indel Capital Ventures And Investments	21-Jan-2026	2		11.50	21-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:31-07-2027
Indel Capital Ventures And Investments	21-Jan-2026	21		11.50	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:31-07-2027
Indel Capital Ventures And Investments	21-Jan-2026	1		10.00	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:22-01-2027
Indel Capital Ventures And Investments	21-Jan-2026	1		11.75	21-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:31-01-2029
Branch International Financial Services	21-Jan-2026	100		16.00	23-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Assam Smart Metering	21-Jan-2026	100		14.00	20-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Claypond Capital Partners	21-Jan-2026	5,000		ZCB	25-Apr-2029	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance	21-Jan-2026	489		SENSEX Linked	19-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-04-2031
Ibl Finance	21-Jan-2026	0		13.00	9-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly	Call: 22-01-2027
Anand Rathi Financial Services	21-Jan-2026	60		Nifty 50 Linked	19-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-04-2031
Anand Rathi Financial Services	21-Jan-2026	60		Nifty 50 Linked	19-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-04-2031
Nsl Textiles	21-Jan-2026	500		0.01	13-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Progfin	21-Jan-2026	1,000	ICRA-BBB+ (SO)	10.00	21-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Cosmea Investments	21-Jan-2026	40		10.74	15-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-01-2030
Cosmea Investments	21-Jan-2026	40		10.53	18-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 17-04-2028
Nuvama Wealth and Investment	21-Jan-2026	1,000	CARE-AA	8.92	21-Jul-2028	N.A.	Private Placement (EBP)	Annual
Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2030	Ak Capital	Private Placement (EBP)	Quarterly
Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2033	Ak Capital	Private Placement (EBP)	Quarterly
Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	ACUITE-AA	9.30	21-Jan-2031	Ak Capital	Private Placement (EBP)	Quarterly
Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA	9.30	21-Jan-2034	Ak Capital	Private Placement (EBP)	Quarterly
Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2035	Ak Capital	Private Placement (EBP)	Quarterly
Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2036	Ak Capital	Private Placement (EBP)	Quarterly
Kerala Infrastructure Investment Fund Board	21-Jan-2026	2,143	IND-AA,ACUITE-AA	9.30	21-Jan-2032	Ak Capital	Private Placement (EBP)	Quarterly
Indostar Capital Finance	21-Jan-2026	1,500	CARE-AA-	8.75	20-Oct-2028	N.A.	Private Placement (EBP)	Annual
Indostar Capital Finance	21-Jan-2026	2,000	CARE-AA-	8.75	19-Jul-2028	N.A.	Private Placement (EBP)	Annual
Indostar Capital Finance	21-Jan-2026	1,500	CARE-AA-	8.75	22-Jan-2029	N.A.	Private Placement (EBP)	Annual
Kotak Mahindra Prime	21-Jan-2026	7,000	CRISIL-AAA/Stable	7.43	25-May-2029	ICICI Bank	Private Placement (EBP)	Annual
Kotak Mahindra Investments	21-Jan-2026	2,000	CRISIL-AAA/Stable,ICRA-AAA	7.61	23-May-2029	N.A.	Private Placement (EBP)	Annual
Kotak Mahindra Investments	21-Jan-2026	3,000	CRISIL-AAA/Stable,ICRA-AAA	7.61	21-Feb-2029	N.A.	Private Placement (EBP)	Annual
Hippostores Technology	20-Jan-2026	500		8.00	19-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Mantra Capital	20-Jan-2026	20		12.75	19-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly
Fairwell Finance	20-Jan-2026	47		14.00	20-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
Glomopay Software	20-Jan-2026	36		NA	20-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Veh Jayin Renewables	20-Jan-2026	56		13.00	19-Jan-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
NSL Estates	20-Jan-2026	50		0.10	20-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Namma Hubballi Hospitality	20-Jan-2026	23		N.A.	19-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Vidarbha Minerals And Energy	20-Jan-2026	1,250		18.50	25-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
Ikayu Foodlabs	20-Jan-2026	18		12.39	20-Jan-2032	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Kriday Realty	20-Jan-2026	100		ZCB	20-Jan-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Ikayu Foodlabs	20-Jan-2026	158		12.39	20-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 28-05-2027
Primetime Realtors	20-Jan-2026	1,280		ZCB	19-Jan-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Tigerlily Properties	20-Jan-2026	380		12.00	19-Apr-2027	N.A.	Private Placement (non-EBP)	Quarterly
Branch International Financial Services	20-Jan-2026	500	CRISIL-BBB	12.00	24-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Indran Logistics Park	20-Jan-2026	1,403	ICRA-AAA	Repo rate	20-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Conscient Infrastructure	20-Jan-2026	250		10.00	31-Mar-2031	N.A.	Private Placement (EBP)	On Maturity
Speel Finance Company	20-Jan-2026	50		NIFTY 50 Index	20-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Cholamandalam Investment and Finance Co.	20-Jan-2026	10,000	ICRA-AA+,CARE-AA+	7.73	20-Jan-2031	N.A.	Private Placement (EBP)	Annual
Greenery Castle	20-Jan-2026	250		8.00	19-May-2028	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
Lloyds Metals And Energy	20-Jan-2026	6,000	CRISIL-AA/Stable,IND-AA	9.00	20-Jan-2031	SBI Cap	Private Placement (EBP)	Quarterly
Navi Finserv	20-Jan-2026	2,500	CRISIL-A/Stable	10.75	31-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Dishman Carbogen Amcis	20-Jan-2026	500	IND-A+	10.00	20-Jan-2029	N.A.	Private Placement (EBP)	Quarterly
Indospace Industrial Park Badli	20-Jan-2026	2,947	ICRA-AAA	Repo Rate	20-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Pri Caf	19-Jan-2026	100		2.00	18-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Swikrutee Finance	19-Jan-2026	100		1.55	18-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
Gyandhan Financial Services	19-Jan-2026	51		11.50	18-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly
Dashverse India	19-Jan-2026	50		13.64	1-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Gyandhan Financial Services	19-Jan-2026	51		12.50	18-Jan-2029	N.A.	Private Placement (non-EBP)	On Maturity
FDPL Finance	19-Jan-2026	40		16.00	19-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly	Call: 30-01-2027
Damensch Apparel	19-Jan-2026	16		18.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Surana Infrastructure	19-Jan-2026	260		18.00	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	19-Jan-2026	23		16.00	13-Feb-2027	N.A.	Private Placement (non-EBP)	Quarterly
Branch International Financial Services	19-Jan-2026	30		19.00	13-Feb-2027	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	19-Jan-2026	1,000		9.00	31-Dec-2999	N.A.	Private Placement (non-EBP)	Annual	Call: 19-01- 2036
Seeds Fincap	19-Jan-2026	150		13.00	1-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Indel Money	19-Jan-2026	1,000	CRISIL-BBB+	12.73	18-Jul-2030	N.A.	Private Placement (EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Profectus Capital	19-Jan-2026	500	IND-A+	9.00	19-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Aditya Birla Capital	19-Jan-2026	3,000	IND-AA+	8.37	31-Dec-9999	N.A.	Private Placement (EBP)	Annual
Torrent Pharmaceuticals Ltd	19-Jan-2026	20,000	IND-AA+,ICRA-AA+	7.45	19-Jan-2028	N.A.	Private Placement (EBP)	Annual
Torrent Pharmaceuticals Ltd	19-Jan-2026	15,000	IND-AA+,ICRA-AA+	7.00	20-Jan-2027	Barclays Bank Plc	Private Placement (EBP)	On Maturity
Torrent Pharmaceuticals Ltd	19-Jan-2026	25,000	IND-AA+,ICRA-AA+	7.60	19-Jan-2029	Barclays Bank Plc	Private Placement (EBP)	Annual
Torrent Pharmaceuticals Ltd	19-Jan-2026	30,000	IND-AA+,ICRA-AA+	7.70	18-Jan-2030	StanChart	Private Placement (EBP)	Annual
Torrent Pharmaceuticals Ltd	19-Jan-2026	35,000	IND-AA+,ICRA-AA+	7.80	17-Jan-2031	StanChart	Private Placement (EBP)	Annual
Toyota Financial Services India	19-Jan-2026	2,000	ICRA-AAA	7.14	10-Jan-2028	N.A.	Private Placement (EBP)	Annual
Akme Fintrade (India)	19-Jan-2026	300	IVR-BBB+	11.50	19-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Nuvama Wealth Finance	19-Jan-2026	900	CARE-PP-MLD AA	NEAR MONTH FUTURE OF GOLD O	19-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Twenty First Century Mining	17-Jan-2026	900		0.10	16-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Altum Properties	17-Jan-2026	265		N.A.	16-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Breeze Constructions	17-Jan-2026	300		0.01	16-Jan-2036	N.A.	Rights Issue	Annual	Fully Convertible/ Compulsorily Convertible
Edward Keventer (Successors) Private	17-Jan-2026	400		0.01	16-Jan-2036	N.A.	Rights Issue	Annual	Fully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance	17-Jan-2026	52		SENSEX Linked	15-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-04-2031
Anand Rathi Global Finance	17-Jan-2026	52		SENSEX Linked	15-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-04-2031
Milan Interbuilt	17-Jan-2026	150		16.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
Cure And Care Wellness	16-Jan-2026	5		0.00	15-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Karmala Road Project	16-Jan-2026	351		0.01	15-Jan-2031	N.A.	Others	Annual
Elitekey Properties	16-Jan-2026	1,498		0.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Anthea Aromatics	16-Jan-2026	4		0.01	16-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Tattva FinCorp.	16-Jan-2026	12		12.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Tattva FinCorp.	16-Jan-2026	1		12.50	16-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
Centrum Retail Services	16-Jan-2026	14		Nifty 50 Linked	24-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	16-Jan-2026	453		SENSEX Linked	14-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-04-2031
Anand Rathi Global Finance	16-Jan-2026	453		SENSEX Linked	14-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-04-2031
Anand Rathi Global Finance	16-Jan-2026	453		SENSEX Linked	10-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
True Credits	16-Jan-2026	402		11.00	19-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Onirique-Living Pearl	16-Jan-2026	926		12.00	16-Dec-2035	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Greenko Wind Projects	16-Jan-2026	840		10.00	30-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Vindhyachal Expressway	16-Jan-2026	3,966		15.00	15-Jan-2050	N.A.	Private Placement (non-EBP)	At Any Time	Partly Convertible/ Optionally Convertible
IFL Finance	16-Jan-2026	160	CRISIL-BBB/Stable	12.25	16-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Sammaan Capital	16-Jan-2026	2,000	CRISIL-AA,ICRA-AA	9.05	16-Jan-2036	N.A.	Private Placement (EBP)	Semi Annual
Hexa Energy Mh10	16-Jan-2026	500		13.00	15-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Hexa Energy Bh2	16-Jan-2026	200		13.00	15-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Hexa Energy Bh Five	16-Jan-2026	400		13.00	15-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Muthoot Finance	16-Jan-2026	3,000	CRISIL-AA+/Stable,ICRA-AA+	8.70	16-Jan-2036	N.A.	Private Placement (EBP)	Annual
Electronica Finance	16-Jan-2026	1,000	IND-A	11.25	16-Jul-2031	N.A.	Private Placement (EBP)	Monthly
Hibrow Healthcare	15-Jan-2026	800		16.00	14-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Vidarbha Minerals And Energy	15-Jan-2026	1,000		16.65	25-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
Vivriti Next	15-Jan-2026	2,000		ZCB	15-Jan-2032	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Truenorth Automobiles	15-Jan-2026	100		0.60	14-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Clarks Leisure	15-Jan-2026	133		15.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
Clarks Leisure	15-Jan-2026	50		15.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Clarks Leisure	15-Jan-2026	20		16.07	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Clarks Leisure	15-Jan-2026	17		18.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Clarks Leisure	15-Jan-2026	17		18.00	16-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Solid Properties	15-Jan-2026	300		13.00	1-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Ampin Energy C&I Thirty One	14-Jan-2026	17		NA	31-Mar-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Ciel Hr Services Limited	14-Jan-2026	13		10.00	13-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly
Swikrutee Finance	14-Jan-2026	50		1.55	13-Dec-2030	N.A.	Private Placement (non-EBP)	On Maturity
AMP Energy C&I Thirty Two	14-Jan-2026	25		NA	31-Mar-2045	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Kns Ecoworld	14-Jan-2026	75		NA	31-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Kns Ecoworld	14-Jan-2026	1,425		NA	31-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Equilibrated Venture Cflow	14-Jan-2026	251		NA	13-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Indel Capital Ventures And Investments	14-Jan-2026	1		10.00	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-01-2027
Indel Capital Ventures And Investments	14-Jan-2026	5		11.50	15-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-01-2029
Indel Capital Ventures And Investments	14-Jan-2026	2		11.75	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-01-2029
Indel Capital Ventures And Investments	14-Jan-2026	6		11.25	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-07-2027
Indel Capital Ventures And Investments	14-Jan-2026	2		12.00	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	14-Jan-2026	6		11.50	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 24-07-2027
Indel Capital Ventures And Investments	14-Jan-2026	2		14.00	14-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	14-Jan-2026	1		13.40	14-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	14-Jan-2026	5		12.25	24-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	14-Jan-2026	1		10.50	14-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 16-01-2027
Tigerlily Properties	14-Jan-2026	320		14.35	14-Apr-2027	N.A.	Private Placement (non-EBP)	Quarterly
Tigerlily Properties	14-Jan-2026	300		12.00	13-Apr-2027	N.A.	Private Placement (non-EBP)	Quarterly
Mind Efficiency Artificial Intelligence	14-Jan-2026	25		ZCB	13-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Coolboots Media	14-Jan-2026	0		0.00	13-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Anand Rathi Global Finance	14-Jan-2026	498		SENSEX Linked	12-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-04-2031
Anand Rathi Financial Services	14-Jan-2026	24		Nifty 50 Linked	12-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-04-2031
Edelcap Securities	14-Jan-2026	100		NEAR MONTH FUTURE OF GOLD O	16-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Hinduja Leyland Finance	14-Jan-2026	500	CRISIL-AA+/Stable,CARE-AA+	8.12	14-Jan-2031	N.A.	Private Placement (EBP)	Annual
Small Industries Development Bank Of India	14-Jan-2026	60,000	CRISIL-AAA/Stable,CARE-AAA	7.04	9-Feb-2029	N.A.	Private Placement (EBP)	Annual
Kings Infra Ventures	13-Jan-2026	5		12.50	12-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	13-Jan-2026	2		10.50	12-Feb-2027	N.A.	Private Placement (non-EBP)	On Maturity
Glomopay Software	13-Jan-2026	185		NA	13-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Healthy Life Techno Solutions	13-Jan-2026	0		0.00	12-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Suryadeep Gj1 Project	13-Jan-2026	12		N.A.	12-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Gromor Finance	13-Jan-2026	25		12.00	13-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly
Shubh Wind Power	13-Jan-2026	20		10.00	23-Dec-2055	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Shubh Wind Power	13-Jan-2026	1,250		ZCB	23-Dec-2055	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Vivan Ground Land	13-Jan-2026	1,000		13.65	31-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Muthoottu Mini Financiers	13-Jan-2026	2,000	ICRA-A	9.25	13-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Incred Financial Services	13-Jan-2026	2,000	CRISIL-AA-/Stable	9.00	24-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
Kosamattam Finance	13-Jan-2026	1,000	IND-A	11.00	13-Jul-2031	Equirus Capital	Private Placement (EBP)	Monthly
PNB Housing Finance	13-Jan-2026	4,000	IND-AAA,CARE-AA+	7.53	13-Jan-2031	N.A.	Private Placement (EBP)	Annual
Tata Industries	13-Jan-2026	2,500	CARE-AAA	8.19	13-Jan-2030	DBS Bank	Private Placement (non-EBP)	Annual
Satin Creditcare Network	13-Jan-2026	1,000	ICRA-A	10.15	13-Jul-2028	N.A.	Private Placement (EBP)	Monthly
Axis Finance	13-Jan-2026	1,500	CRISIL-AAA,CARE-AAA	8.12	31-Dec-9999	N.A.	Private Placement (EBP)	Annual	Call: 14-01-2036
Kotak Mahindra Prime	13-Jan-2026	6,000	CRISIL-AAA/Stable,ICRA-AAA	7.45	13-Jan-2031	HDFC Bank	Private Placement (EBP)	Annual
Nuvama Wealth Finance	13-Jan-2026	1,600	CARE-AA	8.92	13-Jul-2028	N.A.	Private Placement (EBP)	Annual
Krvvy Ventures	12-Jan-2026	37		0.00	6-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Perch Developers Private Limited	12-Jan-2026	72		0.01	11-Jan-2046	N.A.	Others	Annual	Partly Convertible/ Optionally Convertible
Anboto Solar	12-Jan-2026	250		12.91	11-Jan-2051	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Oleevia Grameen Credits	12-Jan-2026	7		12.25	12-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity
Oleevia Grameen Credits	12-Jan-2026	7		12.25	12-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	12-Jan-2026	7		12.00	12-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Navinal Transmission	12-Jan-2026	1,991		ZCB	12-Jan-2056	N.A.	Rights Issue	N.A.	Partly Convertible/ Optionally Convertible
NSL Renewable Cpp	12-Jan-2026	40		0.00	23-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Soleos Partners	12-Jan-2026	300		16.00	11-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Whizdm Finance	12-Jan-2026	1,000		12.25	12-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly
Fincfriends	12-Jan-2026	70		ZCB	12-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
Auriolus Finvest	12-Jan-2026	80		11.40	17-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi IT	12-Jan-2026	12		Nifty 50 Linked	6-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	12-Jan-2026	54		SENSEX Linked	10-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-04-2031
Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2036	Ak Capital	Private Placement (EBP)	Semi Annual
Purple Finance	12-Jan-2026	250	IND-BBB-	12.25	12-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Greencell Mobility	12-Jan-2026	1,000		ZCB	12-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
Alt Nrg	12-Jan-2026	1		ZCB	12-Jul-2028	N.A.	Private Placement (EBP)	N.A.	Partly Convertible/ Optionally Convertible
Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2030	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2031	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2035	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2034	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2033	AK Capital	Private Placement (EBP)	Semi Annual
Coimbatore City Municipal Corporation	12-Jan-2026	216	CARE-AA	ZCB	12-Jan-2032	AK Capital	Private Placement (EBP)	Semi Annual
Tiruchirappalli City Municipal Corporation	12-Jan-2026	1,000	IND-AA	8.50	11-Jan-2036	Tipsons	Private Placement (EBP)	Semi Annual
Adani Enterprises	12-Jan-2026	1,575	ICRA-AA-,CARE-AA-	8.60	12-Jan-2028	N.A.	Public Issue	Annual
Adani Enterprises	12-Jan-2026	1,087	ICRA-AA-,CARE-AA-	8.48	12-Jan-2029	N.A.	Public Issue	Quarterly
Adani Enterprises	12-Jan-2026	199	ICRA-AA-,CARE-AA-	ZCB	12-Jan-2028	N.A.	Public Issue	N.A.
Adani Enterprises	12-Jan-2026	510	ICRA-AA-,CARE-AA-	8.62	12-Jan-2031	N.A.	Public Issue	Quarterly
Adani Enterprises	12-Jan-2026	2,042	CRISIL-AA-,CARE-AA-	8.90	12-Jan-2031	N.A.	Public Issue	Annual
Adani Enterprises	12-Jan-2026	3,964	ICRA-AA-,CARE-AA-	8.75	12-Jan-2029	N.A.	Public Issue	Annual
Adani Enterprises	12-Jan-2026	333	ICRA-AA-,CARE-AA-	ZCB	12-Jan-2031	N.A.	Public Issue	N.A.
Adani Enterprises	12-Jan-2026	291	ICRA-AA-,CARE-AA-	ZCB	12-Jan-2029	N.A.	Public Issue	N.A.
Ukhi India Private Limited	10-Jan-2026	17		0.01	9-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Richmax Finvest	10-Jan-2026	2		12.50	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-07-2027
Richmax Finvest	10-Jan-2026	7		12.00	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-01-2027
Richmax Finvest	10-Jan-2026	1		12.50	10-Jan-2031	N.A.	Private Placement (non-EBP)	Annual	Put: 10-01-2027
Equilibrated Venture Cflow	10-Jan-2026	251		NA	9-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Indel Corporation	10-Jan-2026	0		11.25	10-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:10-07-2027
Indel Corporation	10-Jan-2026	1		10.00	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 11-01-2027
Indel Corporation	10-Jan-2026	1		11.50	10-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-07-2027
Indel Corporation	10-Jan-2026	4		12.00	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation	10-Jan-2026	6		11.75	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 20-01-2029
Indel Corporation	10-Jan-2026	4		10.50	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 12-01-2027
Indel Corporation	10-Jan-2026	7		12.25	20-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation	10-Jan-2026	24		11.50	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 20-07-2027
Indel Corporation	10-Jan-2026	10		13.40	10-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Corporation	10-Jan-2026	4		11.25	10-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 10-07-2027
Anson Fincorp	10-Jan-2026	66		ZCB	9-Nov-2031	N.A.	Private Placement (non-EBP)	N.A.
Anson Fincorp	10-Jan-2026	66		12.00	9-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	10-Jan-2026	66		12.00	9-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	10-Jan-2026	66		12.50	9-Jan-2028	N.A.	Private Placement (non-EBP)	On Maturity
Anson Fincorp	10-Jan-2026	66		12.25	9-Jan-2028	N.A.	Private Placement (non-EBP)	Annual
Anson Fincorp	10-Jan-2026	66		12.00	9-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Relium Solar	10-Jan-2026	540		ZCB	9-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Stk Credit	9-Jan-2026	50		14.25	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Pollachi Ham Project	9-Jan-2026	100		0.01	31-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
SRPL Roads	9-Jan-2026	794		ZCB	30-Sept-2027	N.A.	Others	Semi Annual
Hero Realty And Infra	9-Jan-2026	4,400		12.00	30-Dec-2031	N.A.	Private Placement (non-EBP)	Quarterly
Welspun Renewable Energy	9-Jan-2026	3,000		0.01	9-Jan-2051	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
TVS Emerald	9-Jan-2026	750		12.50	28-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Purplebrick Acres Ventures	9-Jan-2026	21		ZCB	9-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.
Purplebrick Acres Ventures	9-Jan-2026	84		ZCB	9-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Firstclub Technology	9-Jan-2026	100		13.50	1-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Zetwerk Manufacturing Businesses	9-Jan-2026	500		10.50	8-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Ibl Finance	9-Jan-2026	1		13.00	9-Jun-2028	N.A.	Private Placement (non-EBP)	Quarterly	Call: 10-01-2027
Tacc	9-Jan-2026	4,000		0.01	31-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Blacksoil Capital	9-Jan-2026	325		10.00	8-Jan-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 08-01-2028
Mpokket Financial Services	9-Jan-2026	500	CRISIL-BBB+/Stable	13.20	14-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Centrum Retail Services	9-Jan-2026	28		11.50	9-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	9-Jan-2026	94		SENSEX Linked	7-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 3-04-2031
Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2036	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2030	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2031	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2032	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2033	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2034	AK Capital	Private Placement (EBP)	Semi Annual
Greater Chennai Corporation	9-Jan-2026	294	CARE-AA+,ACUITE-AA+	7.95	9-Jan-2035	AK Capital	Private Placement (EBP)	Semi Annual
Incred Capital Financial Services	9-Jan-2026	200		NIFTY 50 INDEX	12-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
TVS Infrastructure Trust	9-Jan-2026	8,300	ICRA-AAA	ZCB	30-Sept-2045	Trust Investment	Private Placement (EBP)	Quarterly
Tiruppur City Municipal Corporation	9-Jan-2026	1,000	CARE-AA-,ACUITE-AA-	8.50	9-Jan-2036	Trust Investment	Private Placement (EBP)	Semi Annual
Vidyuttech Services	8-Jan-2026	40		NA	8-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Ganeko One Energy	8-Jan-2026	1,000		12.91	7-Jan-2051	N.A.	Private Placement (non-EBP)	Semi Annual	Partly Convertible/ Optionally Convertible
Omnivio Retail-Technologies	8-Jan-2026	9		0.01	30-Apr-2035	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Ecommify Media	8-Jan-2026	50		13.90	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Ecommify Media	8-Jan-2026	50		0.01	7-Oct-2026	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Rmjv Innovations	8-Jan-2026	20		13.70	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Invest Gold And General Finance	8-Jan-2026	3		12.00	8-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 08-01-2027
C-Square Info-Solutions	8-Jan-2026	34		ZCB	7-Jan-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Ecozen Solutions	8-Jan-2026	950		11.50	6-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Subhkiran Capital	8-Jan-2026	17		Repo Rate	8-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Aryadhan Financial Solutions	8-Jan-2026	176		10.65	8-Jan-2029	N.A.	Private Placement (non-EBP)	Semi Annual	Put: 11-01-2027
Patcon Infra	8-Jan-2026	2,200		14.93	5-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	8-Jan-2026	1,000	CRISIL-BBB+/Stable	13.10	8-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Sahakar Global	8-Jan-2026	900		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
Greencell Mobility	8-Jan-2026	1,000		Not Applicable	8-Jan-2031	N.A.	Private Placement (non-EBP)	Annual
Alpha Alternatives Financial Services	8-Jan-2026	2,000	CARE-PP-MLD A-	Underlying Investment Strat	24-Sept-2030	N.A.	Private Placement (non-EBP)	On Maturity
Aryatech Platforms	8-Jan-2026	123		11.40	8-Jan-2029	N.A.	Private Placement (non-EBP)	Semi Annual	Put: 11-01-2027
Oriana Power	7-Jan-2026	750		11.65	6-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 31-12-2027
JSW Sports	7-Jan-2026	214		0.10	7-Jan-2036	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Optionally Convertible
Envirant Developers	7-Jan-2026	1,000		19.50	6-Jul-2030	N.A.	Private Placement (non-EBP)	Quarterly	Call: 06-04-2028
Visiomed Investments	7-Jan-2026	500		0.01	6-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Mpokket Financial Services	7-Jan-2026	100	CRISIL-BBB+	14.00	8-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	1-Apr-2031	N.A.	Private Placement (EBP)	On Maturity
Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	1-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
Anand Rathi Global Finance	7-Jan-2026	406		SENSEX Linked	5-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-04-2031
Sahakar Global	7-Jan-2026	1,600		11.25	1-Nov-2030	N.A.	Private Placement (non-EBP)	Quarterly
Edelcap Securities	7-Jan-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	10-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	7-Jan-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	9-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Matter Motor Works	7-Jan-2026	250		14.50	7-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Satin Finserv	7-Jan-2026	400	ICRA-A-	10.85	7-Jul-2027	N.A.	Private Placement (EBP)	Monthly
Achiievers Finance India	7-Jan-2026	3	IVR-BBB-	12.50	7-Jan-2030	N.A.	Private Placement (non-EBP)	Annual
Achiievers Finance India	7-Jan-2026	6	IVR-BBB-	12.00	7-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Achiievers Finance India	7-Jan-2026	4	IVR-BBB-	11.75	6-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Achiievers Finance India	7-Jan-2026	3	IVR-BBB-	12.75	8-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
Emerald Haven Life Spaces 2	7-Jan-2026	405	CRISIL-A-/Stable	7.00	6-Jan-2046	N.A.	Private Placement (EBP)	Quarterly
Emerald Haven Life Spaces 3	7-Jan-2026	676	CRISIL-A-/Stable	7.00	6-Jan-2046	N.A.	Private Placement (EBP)	Quarterly
Revolve Technologies	7-Jan-2026	75		ZCB	31-Dec-2026	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Dvara Kshetriya Gramin Financial Services	7-Jan-2026	300	CRISIL-BBB+/Stable	11.00	7-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Emerald Haven Properties	7-Jan-2026	1,030	CRISIL-A-/Stable	7.00	6-Jan-2046	N.A.	Private Placement (EBP)	Quarterly
Rupyz Fintech	6-Jan-2026	11		NA	6-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Ampin Energy C&I One	6-Jan-2026	200		ZCB	5-Jan-2056	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Thar Commercial Finance	6-Jan-2026	5		12.00	6-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Avaada Solar Energy	6-Jan-2026	782		8.50	5-Jan-2036	N.A.	Others	Annual	Fully Convertible/ Optionally Convertible
Genome Valley Lifesciences And Incubators	6-Jan-2026	225	N.A.	ZCB	5-Jan-2036	N.A.	Private Placement (EBP)	No Occurence	Fully Convertible/ Compulsorily Convertible
Purple Finance	6-Jan-2026	50		12.50	6-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Hcl Infosystems	6-Jan-2026	1,000		0.00	5-Jan-2036	N.A.	Private Placement (EBP)	Quarterly
DBFS Finance And Leasing (India)	6-Jan-2026	30		ZCB	5-Jan-2031	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 06-01-2028
DBFS Finance And Leasing (India)	6-Jan-2026	18		10.00	5-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 06-01-2028
Abira Securities	6-Jan-2026	10		Reference ISIN Basket Link	6-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-02-2030
Silverline Homes	6-Jan-2026	300		15.50	7-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-04-2026
Solarxl Beta Energy	6-Jan-2026	700		13.00	5-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Ambium Finserve	6-Jan-2026	300	CARE-BBB-	11.16	19-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Rusk Media	5-Jan-2026	30		14.65	6-Jan-2027	N.A	Private Placement (non-EBP)	Monthly
Ganpati Marketing	5-Jan-2026	133		N.A.	4-Jan-2031	N.A.	Private Placement (non-EBP)	null
Iserveu Technology	5-Jan-2026	25		16.00	4-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Best Capital Services	5-Jan-2026	45		16.00	5-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	5-Jan-2026	3		12.00	5-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	5-Jan-2026	5		11.50	5-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-07-2027
Indel Capital Ventures And Investments	5-Jan-2026	3		12.25	15-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	5-Jan-2026	5		11.25	5-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 05-07-2027
Indel Capital Ventures And Investments	5-Jan-2026	5		13.40	5-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
PI Health Sciences	5-Jan-2026	300		0.50	4-Jan-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
August Energy Solar Two	5-Jan-2026	359		11.00	30-Jun-2032	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Arvy Logistics Park	5-Jan-2026	30		12.00	3-Jan-2046	N.A.	Private Placement (non-EBP)	Annual
Hexa Green Power	5-Jan-2026	10		13.00	4-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Hexa Energy Kn1	5-Jan-2026	7		13.00	4-Jan-2033	N.A.	Private Placement (non-EBP)	Annual
Amrit Lila Enterprises	5-Jan-2026	8,750		0.01	4-Jan-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Mpokket Financial Services	5-Jan-2026	500	CRISIL-BBB+	11.40	10-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Juniper Green Spark Four	5-Jan-2026	310		Rate of Term Loan Facility	30-Sept-2047	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Mhs Buildtech	5-Jan-2026	160		19.00	5-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Fedbank Financial Services	5-Jan-2026	2,000	CRISIL-AA+/Stable	Linked to 3M Tbill	5-Jan-2029	N.A.	Private Placement (EBP)	Quarterly
Vedika Credit Capital	5-Jan-2026	500	IVR-A-	12.50	5-Dec-2031	N.A.	Private Placement (EBP)	Monthly
Cybercity Ventures	5-Jan-2026	4,950		18.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Salem Erode Investments	3-Jan-2026	4		NA	3-Sept-2031	N.A.	Private Placement (non-EBP)	N.A.
Salem Erode Investments	3-Jan-2026	2		NA	3-Jan-2029	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 03-02-2027
Salem Erode Investments	3-Jan-2026	4		12.00	3-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 03-02-2027
Rozana Rural Commerce	3-Jan-2026	300		13.80	1-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation	3-Jan-2026	3		11.75	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:13-01-2029
Indel Corporation	3-Jan-2026	3		11.25	3-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:03-07-2027
Indel Corporation	3-Jan-2026	1		10.50	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:05-01-2027
Indel Corporation	3-Jan-2026	5		14.00	3-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation	3-Jan-2026	27		11.50	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:13-07-2027
Indel Corporation	3-Jan-2026	7		11.50	3-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put:13-07-2027
Indel Corporation	3-Jan-2026	8		12.00	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation	3-Jan-2026	8		11.25	3-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:03-07-2027
Indel Corporation	3-Jan-2026	1		11.50	4-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly	Put:03-01-2029
Indel Corporation	3-Jan-2026	11		12.25	13-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation	3-Jan-2026	24		13.40	3-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indivara Realty	2-Jan-2026	15		NA	30-Nov-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Aanswr Fashion	2-Jan-2026	63		0.01	1-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Neutopia Technology	2-Jan-2026	150		13.80	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Sugmya Finance	2-Jan-2026	3		15.00	2-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Srinidhi Credit	2-Jan-2026	20		14.00	31-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
Navadhan Capital	2-Jan-2026	125	IND-BBB-	13.00	31-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Kaapi Machines (India)	2-Jan-2026	41		16.50	3-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Livekeeping Technologies	2-Jan-2026	0	N.A.	0.00	1-Jan-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Refyne Finance	2-Jan-2026	100		11.50	2-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Incorp Advisory Services	2-Jan-2026	462		5.00	2-Jan-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Akara Capital Advisors	2-Jan-2026	100	ICRA-BBB	12.30	3-Jan-2027	N.A.	Private Placement (EBP)	Monthly
Lucina Land Development	2-Jan-2026	2,100	IVR-A-	13.00	30-Jan-2029	Trust Investment	Private Placement (EBP)	Monthly
Ascendas It Park (Pune)	2-Jan-2026	9,150	CRISIL-AAA/Stable	7.25	2-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Claypond Capital Partners	1-Jan-2026	2,670		0.0001	1-Jan-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Ampyr Renewable Energy Resources Twelve B	1-Jan-2026	117		13.00	1-Jan-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Vaibhav Vyapaar	1-Jan-2026	10	N.A.	15.00	1-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	1-Jan-2026	150	ACUITE-BBB	10.00	6-Jan-2027	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	1-Jan-2026	70		11.50	1-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Truuchem Technologies	1-Jan-2026	50		16.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Truuchem Technologies	1-Jan-2026	50		14.60	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	1-Jan-2026	15		12.00	1-Feb-2027	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	1-Jan-2026	100		14.80	31-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Urjah Metallics	1-Jan-2026	2,700	IVR-BB+	ZCB	31-Dec-2030	N.A.	Private Placement (EBP)	Quarterly
Steelco Gujarat	1-Jan-2026	1,400	BWR-B+	ZCB	31-Dec-2030	N.A.	Private Placement (EBP)	Quarterly

End

Compiled by Madhuri Pawar

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