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

MoneyWireIndia Bond Placements: Corporate bond issuances recently closed

India Bond Placements

Corporate bond issuances recently closed

This story was originally published at 11:25 IST on 15 June 2026

Informist, Monday, Jun. 15, 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
Mufin Green Finance	15-Jun-2026	190	ACUITE-A-	11.70	15-Jun-2029	N.A.	Private Placement (EBP)	Quarterly
Marwadi Chandarana Intermediaries Brokers	15-Jun-2026	339	CRISIL-PP-MLD A	Nifty Midcap 150	14-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Marwadi Chandarana Intermediaries Brokers	15-Jun-2026	640	CRISIL-PP-MLD A	Nifty Midcap 150	14-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Jangid Estate	15-Jun-2026	700		16.00	14-Jun-2029	Trust Investment	Private Placement (non-EBP)	Monthly
Navi Finserv	15-Jun-2026	2,000	CRISIL-A/Stable	10.30	31-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Navi Finserv	15-Jun-2026	1,000	CRISIL-A/Stable	10.75	31-Aug-2029	N.A.	Private Placement (EBP)	Monthly
L&T Finance	15-Jun-2026	15,000	CRISIL-AAA/Stable,CARE-AAA	8.12	29-Jun-2029	N.A.	Private Placement (EBP)	Annual
Sundaram Finance	15-Jun-2026	12,600	CRISIL-AAA/Stable,ICRA-AAA	7.95	14-Aug-2029	ICICI Bank	Private Placement (EBP)	Annual
Torrent Power	15-Jun-2026	7,500	CRISIL-AA+/Stable,IND-AA+	8.10	15-Jun-2029	AXIS Bank	Private Placement (EBP)	Annual
Torrent Power	15-Jun-2026	10,000	CRISIL-AA+/Stable,IND-AA+	8.15	15-Jun-2031	AXIS Bank	Private Placement (EBP)	Annual
Torrent Power	15-Jun-2026	10,500	CRISIL-AA+/Stable,IND-AA+	8.20	15-Jun-2036	AXIS Bank	Private Placement (EBP)	Annual
Torrent Power	15-Jun-2026	10,000	CRISIL-AA+/Stable,IND-AA+	8.20	15-Jun-2033	AXIS Bank	Private Placement (EBP)	Annual
Kotak Mahindra Prime	15-Jun-2026	5,000	CRISIL-AAA/Stable,ICRA-AAA	7.97	24-Aug-2029	HDFC Bank	Private Placement (EBP)	Annual
Muthoot Mercantile	12-Jun-2026	1,500	CRISIL-BBB+	11.00	12-Jun-2029	N.A.	Public Issue	Monthly
Muthoot Mercantile	12-Jun-2026	1,500	CRISIL-BBB+	NA	17-Jul-2027	N.A.	Public Issue	N.A.
Muthoot Mercantile	12-Jun-2026	1,500	CRISIL-BBB+	10.75	12-Jun-2028	N.A.	Public Issue	Monthly
Muthoot Mercantile	12-Jun-2026	1,500	CRISIL-BBB+	NA	12-Jun-2028	N.A.	Public Issue	N.A.
Muthoot Mercantile	12-Jun-2026	1,500	CRISIL-BBB+	NA	12-Jun-2029	N.A.	Public Issue	N.A.
Muthoot Mercantile	12-Jun-2026	1,500	CRISIL-BBB+	NA	12-Jul-2032	N.A.	Public Issue	N.A.
Akara Capital Advisors	12-Jun-2026	500	IND-BBB	12.00	12-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Mpokket Financial Services	12-Jun-2026	500	IND-A-	12.78	12-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
GMR Estate Management	12-Jun-2026	14,000		7.25	12-Jun-2031	N.A.	Private Placement (non-EBP)	Annual
Bajaj Finance	12-Jun-2026	60,000	CRISIL-AAA/Stable (4)	ZCB	12-Jun-2029	N.A.	Private Placement (EBP)	Annual
Muthoot Finance	12-Jun-2026	27,500	ICRA-AA+,CRISIL-AA+/Stable	8.65	12-Jun-2031	N.A.	Private Placement (EBP)	Annual
Creditaccess Grameen	12-Jun-2026	1,000	ICRA-AA-	3 Months MCLR of SBI	12-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Branch International Financial Services	11-Jun-2026	200		13.50	25-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Financial Services Ltd.	11-Jun-2026	9		NIFTY50	8-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 03-10-2031
Incred Wealth And Investment Services	11-Jun-2026	53		NIFTY 50 Index	28-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	11-Jun-2026	65		NIFTY 50 Index	7-Apr-2028	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	11-Jun-2026	120		NIFTY 50 Index	7-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Tata Capital Housing Finance	11-Jun-2026	11,250	ICRA-AAA,CRISIL-AAA/Stable	8.15	11-Jun-2031	AXIS Bank	Private Placement (EBP)	Annual
Aadharshila Infratech	11-Jun-2026	3,000	CARE-AA+	repo rate	31-Mar-2031	N.A.	Private Placement (EBP)	Quarterly
HDB Financial Services	11-Jun-2026	10,000	CARE-AAA,CRISIL-AAA/Stable	8.23	5-Jul-2029	N.A.	Private Placement (EBP)	Annual
Axis Finance	11-Jun-2026	8,000	CRISIL-AAA/Stable,CARE-AAA	FBIL T Bill Benchmark	11-Jan-2029	N.A.	Private Placement (EBP)	Quarterly
Tata Capital	11-Jun-2026	20,300	CRISIL-AAA/Stable,ICRA-AAA	8.15	11-Jun-2029	AXIS Bank	Private Placement (EBP)	Annual
Anand Rathi Global Finance	10-Jun-2026	401		SENSEX Linked	7-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-10-2031
Anand Rathi Global Finance	10-Jun-2026	401		SENSEX Linked	7-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-10-2031
Anand Rathi Global Finance	10-Jun-2026	401		SENSEX Linked	7-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-10-2031
Anand Rathi Financial Services Ltd.	10-Jun-2026	314		NIFTY50	7-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-10-2031
Anand Rathi Financial Services Ltd.	10-Jun-2026	314		NIFTY50	7-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-10-2031
Anand Rathi Financial Services Ltd.	10-Jun-2026	314		NIFTY 50	7-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-10-2031
Anand Rathi Financial Services Ltd.	10-Jun-2026	314		NIFTY 50	7-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-10-2031
REC	10-Jun-2026	30,000	CARE-AAA,ICRA-AAA/Stable,IND-AAA,CRISIL-AAA/Stable	7.38	28-Feb-2029	Ak Capital	Private Placement (EBP)	Annual
Satin Finserv	10-Jun-2026	500	ICRA-A-/Stable	10.75	10-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Chinmay Finlease	10-Jun-2026	100		13.00	10-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Rel Rural Warehousing	10-Jun-2026	350		18.00	9-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
Ramalingam Construction Company	10-Jun-2026	100		13.10	10-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Ramalingam Holdings	10-Jun-2026	1,250		10.00	10-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 10-06-2028
Serenity Towers	10-Jun-2026	600		18.00	10-Jun-2028	N.A.	Private Placement (non-EBP)	Irregular Occurence
Edelcap Securities	9-Jun-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	10-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	9-Jun-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	11-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Mufin Green Finance	9-Jun-2026	1,000	ACUITE-A-	11.00	12-Sept-2027	N.A.	Private Placement (EBP)	Irregular Occurence
Indel Money	9-Jun-2026	1,000	IND-A-	12.25	9-Jun-2032	N.A.	Private Placement (EBP)	Monthly
Dishman Carbogen Amcis	9-Jun-2026	180	IND-A	10.00	9-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
PNB Housing Finance	9-Jun-2026	5,000	IND-AAA,CARE-AAA	8.35	9-Jun-2031	N.A.	Private Placement (EBP)	Annual
Neogrowth Credit	9-Jun-2026	300	ICRA-BBB	12.00	9-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
Bhanix Finance And Investment	8-Jun-2026	60	ICRA-BBB-	14.00	1-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Abans Broking Services	8-Jun-2026	60		Nifty 50 Index	7-Jan-2028	N.A.	Private Placement (non-EBP)	On Maturity
RDC Concrete(India)	8-Jun-2026	500	ACUITE-A	11.00	8-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Trust Investment Advisors	8-Jun-2026	500	IVR-AA	8.00	18-Jun-2036	N.A.	Private Placement (EBP)	Annual
Trust Investment Advisors	8-Jun-2026	500	IVR-AA	8.00	18-Jun-2035	N.A.	Private Placement (EBP)	Annual
HDB Financial Services	8-Jun-2026	3,000	CRISIL-AAA,CARE-AAA	8.28	4-Jun-2031	N.A.	Private Placement (EBP)	Annual
Centrum Retail Services	5-Jun-2026	70		11.50	5-Dec-2029	N.A.	Private Placement (non-EBP)	Quarterly
Centrum Capital	5-Jun-2026	11		Nifty50	11-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Mpokket Financial Services	5-Jun-2026	1,500	IND-A-	12.15	5-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Sandu Developers	5-Jun-2026	250		16.50	4-Jun-2028	Trust Investment	Private Placement (non-EBP)	Monthly
Purva Oak	5-Jun-2026	50	ICRA-BBB	13.65	25-Dec-2030	StanChart	Private Placement (EBP)	Irregular Occurence
Purva Oak	5-Jun-2026	1,100	ICRA-BBB	13.65	25-Dec-2030	StanChart	Private Placement (EBP)	Irregular Occurence
Purva Oak	5-Jun-2026	300	ICRA-BBB	13.65	25-Dec-2030	StanChart	Private Placement (EBP)	Irregular Occurence
Aditya Birla Housing Finance	5-Jun-2026	5,000	CRISIL-AAA,ICRA-AAA	8.25	5-Jun-2031	N.A.	Private Placement (EBP)	Annual
Aditya Birla Housing Finance	5-Jun-2026	5,000	CRISIL-AAA,ICRA-AAA	8.22	5-Jun-2029	N.A.	Private Placement (EBP)	Annual
Midland Microfin	5-Jun-2026	500	ACUITE-A-	12.00	5-Sept-2027	N.A.	Private Placement (EBP)	On Maturity
Silverline Homes	4-Jun-2026	60		NA	9-Jun-2027	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Financial Services	4-Jun-2026	84		Nifty 50 Index	1-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-09-2031
Anand Rathi Financial Services	4-Jun-2026	84		Nifty 50 Index	1-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-09-2031
Derivados Real Estate	4-Jun-2026	210		16.50	3-Jun-2028	Trust Investment	Private Placement (non-EBP)	Quarterly
Keertana Finserv	4-Jun-2026	1,500	IND-BBB+	12.00	4-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Pocketly Infotech	4-Jun-2026	120		Nifty 50 Index	5-Dec-2028	N.A.	Private Placement (non-EBP)	On Maturity
Credila Financial Services	4-Jun-2026	5,500	CARE-AA,	ZCB	4-Jun-2031	N.A.	Private Placement (EBP)	Annual
Small Industries Development Bank Of India	4-Jun-2026	30,000	CARE-AAA,CRISIL-AAA	3MTBill Primary Auctions	4-Jun-2029	N.A.	Private Placement (EBP)	Annual
Anson Fincorp	3-Jun-2026	65		12.00	2-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	3-Jun-2026	65		NA	8-Jun-2027	N.A.	Private Placement (non-EBP)	N.A.
Falconbrick Technologies	3-Jun-2026	15		19.75	2-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Bhanix Finance And Investment	3-Jun-2026	60	ICRA-BBB-	14.00	3-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	3-Jun-2026	275		SENSEX Linked	31-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-09-2031
Anand Rathi Global Finance	3-Jun-2026	275		SENSEX Linked	31-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-09-2031
Anand Rathi Global Finance	3-Jun-2026	275		SENSEX Linked	31-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-09-2031
Anand Rathi Global Finance	3-Jun-2026	275		SENSEX Linked	31-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-09-2031
Magma General Insurance	3-Jun-2026	1,000	CARE-AA	9.50	3-Jun-2036	N.A.	Private Placement (EBP)	Annual	Call: 03-06-2031
Incred Financial Services	3-Jun-2026	1,500	CRISIL-AA-/Stable	9.00	5-Dec-2028	N.A.	Private Placement (EBP)	Quarterly
Muthoot Finance	3-Jun-2026	15,000	CRISIL-AA+/Stable,ICRA-AA+	ZCB	3-Jun-2036	N.A.	Private Placement (EBP)	Annual
Black Canyon Sez	2-Jun-2026	2,500		NA	2-Dec-2027	N.A.	Private Placement (non-EBP)	N.A.	Put: 02-12-2027
Orange Retail Finance India	2-Jun-2026	48		14.50	2-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Orange Retail Finance India	2-Jun-2026	48		10.50	2-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Muthoot Mercantile	2-Jun-2026	1,500	CRISIL-BBB+/Stable	ZCB	7-Jul-2027	N.A.	Public Issue	N.A.
Hella Infra Market	2-Jun-2026	350	ACUITE-A-	12.00	1-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly
Incred Wealth And Investment Services	2-Jun-2026	500		NIFTY 50 Index	3-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	2-Jun-2026	450		NIFTY 50 Index	4-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Soulspace Techsolutions	2-Jun-2026	21		14.00	2-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Asirvad Micro Finance	2-Jun-2026	1,500	CRISIL-AA-/Stable (4)	9.10	2-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Regency Fincorp	2-Jun-2026	100		15.00	1-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Grand Housing	1-Jun-2026	750		12.00	31-May-2030	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi It	1-Jun-2026	12		Nifty 50	24-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	1-Jun-2026	148		SENSEX Linked	29-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-09-2031
Hella Infra Market	1-Jun-2026	850		12.00	1-Feb-2032	N.A.	Private Placement (non-EBP)	Quarterly
Whiteland Corporation	1-Jun-2026	400		12.00	1-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Skyross Enterprises	1-Jun-2026	150		12.00	1-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	IND-AA,ACUITE-AA+	8.50	14-Jun-2030	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2037	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	13-Jun-2036	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2043	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	13-Jun-2042	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2038	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2039	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2035	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	14-Jun-2041	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2044	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2034	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2040	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2045	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	29-May-2046	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	13-Jun-2031	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2033	Trust Investment	Private Placement (EBP)	Quarterly
Hyderabad Metropolitan Development Authority	1-Jun-2026	3,954	ACUITE-AA+,IND-AA	8.50	15-Jun-2032	Trust Investment	Private Placement (EBP)	Quarterly
Midland Microfin	1-Jun-2026	500	ACUITE-A-	10.65	1-Jun-2028	N.A.	Private Placement (EBP)	Monthly
REC	31-May-2026	6,000	CARE-AAA,ICRA-AAA,IND-AAA,CRISIL-AAA/Stable	5.25	31-May-2031	N.A.	Private Placement (non-EBP)	Annual
Housing And Urban Development Corporation	31-May-2026	900	IND-AAA,CARE-AAA,ICRA-AAA	5.25	31-May-2031	N.A.	Private Placement (non-EBP)	Annual
Indian Railway Finance Corporation	31-May-2026	2,400	CARE-AAA,CRISIL-AAA,ICRA-AAA	5.25	31-May-2031	N.A.	Private Placement (non-EBP)	Annual
Ekta Housing	31-May-2026	300		16.00	30-May-2028	N.A.	Private Placement (non-EBP)	Quarterly
Power Finance Corporation	31-May-2026	5,000	ICRA-AAA,CARE-AAA,CRISIL-AAA/Stable	5.25	31-May-2031	SMC Cap	Private Placement (non-EBP)	Annual
Cybercity Hitech Development	31-May-2026	1,500		17.30	30-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
V&Ro Hospitality	30-May-2026	64		18.00	31-May-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-09-2026/Call: 15-08-2026
Kaleidofin Capital	30-May-2026	478	CARE-BBB-	12.75	26-Apr-2030	N.A.	Private Placement (non-EBP)	Quarterly
Indel Capital Ventures And Investments	30-May-2026	7		11.25	31-May-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-05-2028
Indel Capital Ventures And Investments	30-May-2026	12		12.25	30-May-2032	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	30-May-2026	16		11.50	30-May-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-06-2028
Indel Capital Ventures And Investments	30-May-2026	17		11.25	30-May-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-12-2027
Indel Capital Ventures And Investments	30-May-2026	2		11.75	30-May-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-06-2029
Indel Capital Ventures And Investments	30-May-2026	1		10.00	30-May-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-05-2027
Indel Capital Ventures And Investments	30-May-2026	2		11.50	31-May-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-05-2029
Indel Capital Ventures And Investments	30-May-2026	2		10.25	30-May-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-06-2027
Indel Capital Ventures And Investments	30-May-2026	3		11.50	30-May-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 09-06-2028
Indel Capital Ventures And Investments	30-May-2026	6		11.00	30-May-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-11-2027
Indel Capital Ventures And Investments	30-May-2026	3		11.00	30-May-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 30-11-2027
Indel Capital Ventures And Investments	30-May-2026	6		12.00	30-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	30-May-2026	7		12.25	9-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Opera Solar Energy(Two)	30-May-2026	116		9.25	29-May-2056	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Ask Financial Holdings	30-May-2026	600		9.25	29-Nov-2027	N.A.	Private Placement (non-EBP)	Semi Annual
Anand Rathi Financial Services	30-May-2026	89		NIFTY50	27-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-09-2031
Anand Rathi Financial Services	30-May-2026	89		NIFTY50	27-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-09-2031
Anand Rathi Global Finance	30-May-2026	412		SENSEX Linked	27-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-09-2031
Anand Rathi Global Finance	30-May-2026	412		SENSEX Linked	27-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-09-2031
Anand Rathi Global Finance	30-May-2026	412		SENSEX Linked	27-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-09-2031
Pradhaan Tower Hsr Ext	30-May-2026	1,050		21.00	30-Sept-2030	N.A.	Private Placement (non-EBP)	Quarterly
Arvy Logistics Park	29-May-2026	116		12.00	27-May-2046	N.A.	Private Placement (non-EBP)	Annual
STK Credit	29-May-2026	50		14.50	30-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Reliance 4Ir Realty Development	29-May-2026	3,849		NA	28-May-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
STK Credit	29-May-2026	150		13.75	1-Aug-2027	N.A.	Private Placement (EBP)	Monthly
Vpw Warehousing	29-May-2026	200		NA	28-May-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Lpw Warehousing	29-May-2026	237		NA	28-May-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Lakadia B Power Transmission	29-May-2026	4		NA	28-May-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
MS Fincap	29-May-2026	100	CRISIL-BBB-	11.00	26-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
Branch International Financial Services	29-May-2026	200	CRISIL-BBB	13.25	3-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Chiripal Renewable Energy	29-May-2026	375		7.50	29-May-2037	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Share And Stock Brokers	29-May-2026	88		9.00	28-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	29-May-2026	157		SENSEX Linked	26-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-09-2031
Anand Rathi Global Finance	29-May-2026	157		SENSEX Linked	26-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-09-2031
Indiabuild Estate Developers	29-May-2026	130		14.50	30-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly
Earlysalary Services	29-May-2026	1,250	CARE-A-	10.50	9-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Dar Credit & Capital	29-May-2026	140	CARE-BBB-	12.75	29-Nov-2028	N.A.	Private Placement (EBP)	Monthly
360 One Prime	29-May-2026	15,000	ICRA-AA	3 months Tbill	25-Jul-2028	N.A.	Private Placement (EBP)	Annual
Incred Financial Services	29-May-2026	1,000	ICRA-PP-MLD AA-	NIFTY 50 INDEX	29-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity
Navi Finserv	29-May-2026	1,500	CRISIL-A	11.50	28-Nov-2031	N.A.	Private Placement (EBP)	Monthly
IIFL Finance	29-May-2026	1,000	BWR-AA,IVR-AA	ZCB	29-May-9999	N.A.	Private Placement (EBP)	Annual	Call: 29-05-2036
NHPC	29-May-2026	2,000	CARE-AAA,IND-AAA	7.67	29-May-2041	N.A.	Private Placement (EBP)	Annual
NHPC	29-May-2026	2,000	IND-AAA,CARE-AAA	7.67	29-May-2032	N.A.	Private Placement (EBP)	Annual
NHPC	29-May-2026	2,000	CARE-AAA,IND-AAA	7.67	27-May-2033	N.A.	Private Placement (EBP)	Annual
NHPC	29-May-2026	2,000	IND-AAA,CARE-AAA	7.67	29-May-2034	N.A.	Private Placement (EBP)	Annual
NHPC	29-May-2026	2,000	CARE-AAA,IND-AAA	7.67	29-May-2035	N.A.	Private Placement (EBP)	Annual
NHPC	29-May-2026	2,000	CARE-AAA,IND-AAA	7.67	29-May-2037	N.A.	Private Placement (EBP)	Annual
NHPC	29-May-2026	2,000	CARE-AAA,IND-AAA	7.67	29-May-2038	N.A.	Private Placement (EBP)	Annual
NHPC	29-May-2026	2,000	CARE-AAA,IND-AAA	7.67	27-May-2039	N.A.	Private Placement (EBP)	Annual
NHPC	29-May-2026	2,000	CARE-AAA,IND-AAA	7.67	29-May-2040	N.A.	Private Placement (EBP)	Annual
NHPC	29-May-2026	2,000	IND-AAA,CARE-AAA	7.67	29-May-2036	N.A.	Private Placement (EBP)	Annual
Hero Fincorp	29-May-2026	3,000	ICRA-AA+,CRISIL-AA+	8.75	26-May-2028	N.A.	Private Placement (EBP)	Annual
Infifresh Foods	28-May-2026	70		13.00	28-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
Dhanam Investment And Finance	28-May-2026	27		13.00	28-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Saltbox Infrastructure	28-May-2026	30		NA	27-May-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	28-May-2026	4		SENSEX Linked	25-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 14-09-2031
Yogakshemam Loans	27-May-2026	4		10.50	27-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	27-May-2026	2		10.75	27-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
Yogakshemam Loans	27-May-2026	2		10.75	27-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	27-May-2026	6		12.00	27-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Navi	27-May-2026	1,500	CARE-A	13.00	26-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Strongbiz Propbuild	27-May-2026	1,550		NA	30-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Serovia Pharma	27-May-2026	750		NA	5-Jun-2029	N.A.	Private Placement (non-EBP)	N.A.
Psl Retail	27-May-2026	154		15.00	1-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Auro Realty	27-May-2026	650		11.27	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 19-09-2025
Anand Rathi Global Finance	27-May-2026	471		SENSEX Linked	24-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-09-2031
Anand Rathi Global Finance	27-May-2026	471		SENSEX Linked	24-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-09-2031
Anand Rathi Global Finance	27-May-2026	471		SENSEX Linked	24-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-09-2031
Anand Rathi Financial Services	27-May-2026	422		NIFTY50	24-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-09-2031
Anand Rathi Financial Services	27-May-2026	422		NIFTY50	24-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-09-2031
Anand Rathi Financial Services	27-May-2026	422		NIFTY50	24-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-09-2031
Anand Rathi Financial Services	27-May-2026	422		NIFTY50	24-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-09-2031
Bhanix Finance And Investment	27-May-2026	50		14.00	27-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Akara Capital Advisors	27-May-2026	500	IND-BBB	12.05	27-May-2029	N.A.	Private Placement (EBP)	Monthly	Put: 27-05-2028
Alpha Alternatives Financial Services	27-May-2026	3,500	CARE-PP-MLD A-	NA	4-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
Cholamandalam Investment And Finance Company	27-May-2026	50,000	ICRA-AA+	3 Month Tbill	27-Feb-2029	N.A.	Private Placement (EBP)	Annual
Finnable Credit	27-May-2026	250	CARE-BBB+	Benchmark Spread	20-Nov-2029	N.A.	Private Placement (EBP)	Quarterly
Reel & Time Heights	27-May-2026	950	IND-B-	18.00	26-May-2031	N.A.	Private Placement (EBP)	On Maturity
Bajaj Housing Finance	27-May-2026	20,000	CRISIL-AAA/Stable,IND-AAA	ZCB	27-May-2031	N.A.	Private Placement (EBP)	Annual
Kosamattam Finance	27-May-2026	3,000	IND-A	NA	27-May-2028	N.A.	Public Issue	N.A.
Kosamattam Finance	27-May-2026	3,000	IND-A	NA	27-Jul-2030	N.A.	Public Issue	N.A.
Kosamattam Finance	27-May-2026	3,000	IND-A	8.50	27-May-2028	N.A.	Public Issue	Monthly
Kosamattam Finance	27-May-2026	3,000	IND-A	9.25	27-May-2029	N.A.	Public Issue	Monthly
Kosamattam Finance	27-May-2026	3,000	IND-A	10.00	27-Nov-2029	N.A.	Public Issue	Monthly
Kosamattam Finance	27-May-2026	3,000	IND-A	NA	27-May-2029	N.A.	Public Issue	N.A.
Kosamattam Finance	27-May-2026	3,000	IND-A	NA	27-May-2033	N.A.	Public Issue	N.A.
Kosamattam Finance	27-May-2026	3,000	IND-A	10.00	27-May-2031	N.A.	Public Issue	Monthly
Kotak Mahindra Prime	27-May-2026	7,000	ICRA-AAA,CRISIL-AAA/Stable	8.28	20-Jun-2031	AXIS Bank	Private Placement (EBP)	Annual
Sunglow Fininvest	26-May-2026	200		10.00	26-May-2033	N.A.	Private Placement (non-EBP)	Quarterly
ABC Renewable Energy (Rj-02)	26-May-2026	700		11.50	31-Mar-2055	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Superb Land Space Project	26-May-2026	170		15.00	26-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	26-May-2026	300	CRISIL-BBB	15.00	28-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	26-May-2026	100	CRISIL-BBB	15.00	29-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Equirus Finance	26-May-2026	10		Nifty50 Index Linked	27-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Equirus Finance	26-May-2026	20		NIFTY 50 Index	27-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anupam Rasayan India	26-May-2026	1,600		10.25	26-Jun-2027	Trust Investment	Private Placement (non-EBP)	Irregular Occurence
Edelcap Securities	26-May-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	29-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	26-May-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	28-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Steamhouse India	26-May-2026	750		12.75	25-May-2030	N.A.	Private Placement (non-EBP)	Monthly
Mahaveer Finance (India)	26-May-2026	650	CARE-BBB+	11.20	26-Nov-2029	N.A.	Private Placement (EBP)	Quarterly
Krazybee Services	26-May-2026	5,000	CARE-A	10.33	26-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Incred Financial Services	26-May-2026	2,000	CRISIL-AA-/Stable	8.90	17-Mar-2028	N.A.	Private Placement (EBP)	Quarterly
Muthoot Finance	26-May-2026	50,000	ICRA-AA+, CRISIL-AA+	3Month Tbill yield	26-Jul-2029	N.A.	Private Placement (EBP)	Annual
Pahal Financial Services	26-May-2026	549	IND-BBB-	12.40	26-Apr-2030	N.A.	Private Placement (EBP)	Quarterly
Asirvad Micro Finance	26-May-2026	1,500	CRISIL-AA-/Stable, CARE-AA-	10.75	26-May-2033	Trust Investment	Private Placement (EBP)	Annual
Nuvama Wealth And Investment	26-May-2026	1,000	ICRA-PP-MLD AA	Nifty 50 Index	28-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity
UGRO Capital	26-May-2026	2,000	IND-A+	9.75	26-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Satin Creditcare Network	26-May-2026	845	ICRA-A	12.80	26-May-2033	N.A.	Private Placement (EBP)	Semi Annual
Transwarranty Finance	25-May-2026	0		11.25	25-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Transwarranty Finance	25-May-2026	1		11.50	25-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Transwarranty Finance	25-May-2026	2		11.75	25-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly
Transwarranty Finance	25-May-2026	5		11.75	25-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Vinmir Resources	25-May-2026	500		12.85	28-Feb-2028	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 14-04-2027
Sakthi Auto Component	25-May-2026	149		12.00	25-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi It	25-May-2026	17		Nifty 50	17-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	25-May-2026	100		Nifty 50 Index	26-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Abans Broking Services	25-May-2026	60		Nifty 50 Index	7-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
BNS Properties	25-May-2026	650		16.00	24-May-2029	Trust Investment	Private Placement (non-EBP)	Monthly
Bazaari Global Finance	23-May-2026	37		12.50	15-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Subhkiran Capital	23-May-2026	28		NA	23-May-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 24-05-2027
True Credits	23-May-2026	1,500		10.50	27-May-2027	N.A.	Private Placement (non-EBP)	Monthly
SI Creva Capital Services	22-May-2026	350	IND-A-	12.03	22-May-2028	N.A.	Private Placement (non-EBP)	Monthly
NSL Renewable Cpp	22-May-2026	251		0.00	4-May-2036	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Masaya Solar Energy	22-May-2026	59		13.00	21-May-2054	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Avendus Finance	22-May-2026	250	CRISIL-A+/No Outlook (3)	9.48	22-Aug-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Anand Rathi Global Finance	22-May-2026	11		SENSEX Linked	19-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-09-2031
Phantom Digital Effects	22-May-2026	54		0.01	22-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Mahindra Rural Housing Finance	22-May-2026	4,000	CRISIL-AAA/Stable	3M TBILL	22-May-2029	AXIS Bank	Private Placement (EBP)	Annual
R-One Advanced Solutions	21-May-2026	1,500		10.00	21-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Vedantu Innovations	21-May-2026	100		14.00	1-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Serentica Renewables India 20	21-May-2026	2,000		11.00	20-May-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Prodigee Finance	21-May-2026	210		12.00	20-May-2032	N.A.	Private Placement (non-EBP)	Monthly
Serentica Renewables India 24	21-May-2026	1,600		11.00	20-May-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Branch International Financial Services	21-May-2026	150		14.45	1-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Embassy-Ksl Realty Ventures	21-May-2026	3,750		13.40	21-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	21-May-2026	116		SENSEX Linked	18-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 07-09-2031
Mpokket Financial Services	21-May-2026	350	IND-A-	12.00	21-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
ICICI Home Finance Company	21-May-2026	6,500	ICRA-AAA	91 days Treasury bill	21-May-2029	N.A.	Private Placement (EBP)	Annual
Kalpataru Properties	21-May-2026	17,500	IND-BBB	8.00	31-May-2030	N.A.	Private Placement (EBP)	Quarterly
Viviana Power Tech	21-May-2026	250	Accurate Corporate Econometric Research-BBB	12.00	21-May-2028	N.A.	Private Placement (EBP)	Monthly
Sahyadri Farmers Producer Company	21-May-2026	1,400		SOFR	21-May-2032	N.A.	Private Placement (non-EBP)	Semi Annual
Greaves Finance	21-May-2026	500	IND-A-	10.50	26-May-2028	N.A.	Private Placement (EBP)	Monthly
Nuvama Wealth And Investment	21-May-2026	3,000	ICRA-AA	8.90	15-Mar-2028	N.A.	Private Placement (EBP)	Annual
CSL Finance	21-May-2026	300	ACUITE-A-	11.00	21-May-2028	N.A.	Private Placement (EBP)	Quarterly
Tata Capital	21-May-2026	29,500	ICRA-AAA,CRISIL-AAA	3 Month Treasury Bill	21-Feb-2029	ICICI Sec PD	Private Placement (EBP)	Annual
Richfield Financial Services	20-May-2026	9		11.25	24-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Sarvagram Fincare	20-May-2026	250	ICRA-BBB+	11.25	20-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Nipun Projects And Finance	20-May-2026	250		12.40	18-May-2029	N.A.	Private Placement (non-EBP)	Monthly
John Energy	20-May-2026	100		18.50	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	20-May-2026	405		SENSEX Linked	17-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-09-2031
Anand Rathi Global Finance	20-May-2026	405		SENSEX Linked	6-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	20-May-2026	405		SENSEX Linked	17-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-09-2031
Anand Rathi Global Finance	20-May-2026	405		SENSEX Linked	17-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-09-2031
Anand Rathi Financial Services	20-May-2026	20		NIFTY50	17-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-09-2031
Edelcap Securities	20-May-2026	100	CRISIL-PP-MLD A+	Nifty 50 Index	19-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Hydra Active Pharma Sciences	20-May-2026	480		NA	19-May-2030	Trust Investment	Private Placement (non-EBP)	N.A.	Put: 31-03-2028
Indel Money	20-May-2026	1,500	IND-A-	9.75	30-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Muthoot Mcred	20-May-2026	3,000	ICRA-A	9.30	20-Nov-2028	N.A.	Private Placement (EBP)	Monthly
Bajaj Finance	20-May-2026	30,000	ICRA-AAA,CRISIL-AAA/Stable	ZCB	20-May-2036	N.A.	Private Placement (EBP)	Annual	Put: 21-05-2029
Faridabad Kmp Junction Highway	20-May-2026	630		12.31	28-Feb-2038	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Agson Global	20-May-2026	3,250		19.00	20-May-2030	N.A.	Private Placement (non-EBP)	Monthly
Incred Financial Services	20-May-2026	3,000	ICRA-PP-MLD AA-	NIFTY 50 Index	14-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Mas Financial Services	20-May-2026	3,600	CARE-AA-	9.90	20-May-2031	N.A.	Private Placement (EBP)	Semi Annual
Mangal Credit And Fincorp	20-May-2026	100	CRISIL-BBB/Stable	11.75	20-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Unifinz Capital India	20-May-2026	450	CRISIL-BBB-/Stable	13.00	20-May-2028	N.A.	Private Placement (EBP)	Monthly	Put: 01-06-2027
STK Credit	19-May-2026	50		14.50	1-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Sri Chamundeswari Sugars	19-May-2026	0		10.50	18-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
BIIF Infrastructure	19-May-2026	3,950		NA	19-May-2030	N.A.	Private Placement (non-EBP)	N.A.
Serovia Pharma	19-May-2026	750		NA	19-May-2029	N.A.	Private Placement (non-EBP)	N.A.
Sindhuja Microcredit	19-May-2026	250		Repo Rate	25-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
BIIF Infrastructure	19-May-2026	4,757		0.00	15-Dec-2031	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
BIIF Infrastructure	19-May-2026	5,056		0.00	15-Dec-2038	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Crimsoncove Developers	19-May-2026	680		12.40	24-May-2027	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	19-May-2026	9		SENSEX Linked	16-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-09-2031
Greenko Up01 Irep	19-May-2026	16,000		3.75	19-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Whizdm Finance	19-May-2026	2,000	IND-A-	12.00	19-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
Dvara Kshetriya Gramin Financial Services	19-May-2026	40	CRISIL-BBB+	13.25	19-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Shree Naman Hospitality	19-May-2026	1,250		NA	2-Jul-2028	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 02-01-2027
Jaitpur Ballabhgarh Highways	19-May-2026	2,070		13.06	30-Jun-2039	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
Pyramid Infracreaters	19-May-2026	2,250		NA	31-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Sundaram Home Finance	19-May-2026	2,500	ICRA-AAA,CRISIL-AAA/Stable	7.96	19-May-2031	ICICI Sec PD	Private Placement (EBP)	Annual
Toyota Financial Services India	19-May-2026	3,000	ICRA-AAA	7.61	19-May-2028	N.A.	Private Placement (EBP)	Annual
Mahindra And Mahindra Financial Services	19-May-2026	30,000	CRISIL-AAA/Stable	3M TBILL	18-May-2029	N.A.	Private Placement (EBP)	Annual
Respo Financial Capital	18-May-2026	150	IND-BBB	12.40	20-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
A B T	18-May-2026	76		12.00	18-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Vardhman Polytex	18-May-2026	150		18.00	17-Nov-2027	N.A.	Private Placement (non-EBP)	On Maturity	Partly Convertible/ Optionally Convertible
Icon Music	18-May-2026	375		0.00	31-Dec-2028	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Lulu Financial Services (India)	18-May-2026	250	ACUITE-BBB-	12.40	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Branch International Financial Services	18-May-2026	250		15.00	30-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi It	18-May-2026	16		Nifty 50	10-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	18-May-2026	2		SENSEX Linked	15-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-09-2031
Branch International Financial Services	18-May-2026	200		11.60	23-May-2027	N.A.	Private Placement (non-EBP)	Monthly
IFL Finance	18-May-2026	500	CRISIL-BBB/Stable	11.75	18-May-2028	N.A.	Private Placement (EBP)	Monthly
Sowparnika Homes	18-May-2026	750		15.00	24-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Sowparnika Homes	18-May-2026	750		14.00	24-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Bajaj Housing Finance	18-May-2026	10,000	CRISIL-AAA/Stable	ZCB	18-May-2029	N.A.	Private Placement (EBP)	Annual
HDB Financial Services	18-May-2026	16,750	CARE-AAA,CRISIL-AAA/Stable	3 MONTH TBILL	18-May-2029	N.A.	Private Placement (EBP)	Annual
Navarathna Housing Finance	16-May-2026	27	CRISIL-BB-	11.50	16-Feb-2032	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	16-May-2026	344		SENSEX Linked	13-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-09-2031
Anand Rathi Global Finance	16-May-2026	344		SENSEX Linked	13-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-09-2031
Anand Rathi Global Finance	16-May-2026	344		SENSEX Linked	13-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-09-2031
Lulu Financial Services (India)	15-May-2026	1	IND-BBB-	10.75	15-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	15-May-2026	4	IND-BBB-	10.00	15-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	15-May-2026	0	IND-BBB-	10.00	15-Jun-2027	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	15-May-2026	1	IND-BBB-	10.25	15-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	15-May-2026	0	IND-BBB-	10.25	15-Jun-2027	N.A.	Private Placement (non-EBP)	On Maturity
Lulu Financial Services (India)	15-May-2026	4	IND-BBB-	11.25	15-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Lulu Financial Services (India)	15-May-2026	1	IND-BBB-	11.00	15-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Abira Securities	15-May-2026	5		Reference ISIN Basket Link	18-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-01-2030
Anand Rathi Global Finance	15-May-2026	9		SENSEX Linked	12-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-09-2031
Incred Wealth And Investment Services	15-May-2026	50		NIFTY 50 Index	16-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	15-May-2026	60		NIFTY 50 Index	5-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Square Yards Technology	15-May-2026	10,000		18.00	15-May-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Square Yards Technology	15-May-2026	10,000		13.50	15-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Branch International Financial Services	14-May-2026	35		19.00	8-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly
Oleevia Grameen Credits	14-May-2026	10		12.25	14-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	14-May-2026	66		16.00	8-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly
Oleevia Grameen Credits	14-May-2026	10		12.00	14-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	14-May-2026	10		12.25	14-May-2031	N.A.	Private Placement (non-EBP)	On Maturity
Vishwa Samudra Vaishnodevi Expressway	14-May-2026	1,600		12.00	31-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Viridis Office Park 5	14-May-2026	1		NA	30-Apr-2036	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
Rupeek Capital	14-May-2026	300		12.00	14-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Abans Broking Services	14-May-2026	260		648 GSec 2035	14-Apr-2028	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	14-May-2026	180		SENSEX Linked	31-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	14-May-2026	180		SENSEX Linked	11-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-08-2031
Anand Rathi Global Finance	14-May-2026	180		SENSEX Linked	11-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-08-2031
Anand Rathi Global Finance	14-May-2026	180		SENSEX Linked	11-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-08-2031
Tata Capital Housing Finance	14-May-2026	5,750	CRISIL-AAA,ICRA-AAA	7.85	14-May-2029	ICICI Bank	Private Placement (EBP)	Annual
Vedika Credit Capital	14-May-2026	500	IVR-A-	11.50	14-May-2031	N.A.	Private Placement (EBP)	Monthly
Kharghar Vikhroli Transmission	14-May-2026	1,242	IND-AA+,CRISIL-AA+/Stable	7.60	30-Jun-2027	ICICI Bank	Private Placement (EBP)	Quarterly
Kharghar Vikhroli Transmission	14-May-2026	745	CRISIL-AA+/Stable,IND-AA+	7.74	31-Mar-2028	ICICI Bank	Private Placement (EBP)	Quarterly
Kharghar Vikhroli Transmission	14-May-2026	497	IND-AA+,CRISIL-AA+/Stable	8.15	31-Mar-2030	ICICI Bank	Private Placement (EBP)	Quarterly
Kharghar Vikhroli Transmission	14-May-2026	442	CRISIL-AA+/Stable,IND-AA+	8.00	31-Mar-2029	ICICI Bank	Private Placement (EBP)	Quarterly
Kharghar Vikhroli Transmission	14-May-2026	497	IND-AA+,CRISIL-AA+/Stable	8.40	31-Mar-2031	ICICI Bank	Private Placement (EBP)	Quarterly
Kharghar Vikhroli Transmission	14-May-2026	1,049	IND-AA+,CRISIL-AA+	8.56	31-Dec-2045	Darashaw & Co.	Private Placement (EBP)	Quarterly
Kharghar Vikhroli Transmission	14-May-2026	9,329	CRISIL-AA+,IND-AA+	NA	31-Dec-2044	ICICI Bank	Private Placement (EBP)	Quarterly
National Bank For Financing Infrastructure And Development	14-May-2026	40,000	CRISIL-AAA,ICRA-AAA	7.74	14-May-2036	N.A.	Private Placement (EBP)	Annual
Hinduja Leyland Finance	14-May-2026	1,000	CRISIL-AA+,CARE-AA+	9.30	14-Dec-2032	N.A.	Private Placement (EBP)	Annual
Finkurve Financial Services	14-May-2026	750	CARE-BBB+	11.33	13-Aug-2028	N.A.	Private Placement (EBP)	Quarterly
Yerwada Developers	13-May-2026	75		12.00	12-May-2041	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Beejapuri Dairy	13-May-2026	650		12.90	1-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Yerwada Developers	13-May-2026	300		12.00	12-May-2041	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
7-India Convenience Retail	13-May-2026	300		N.A.	12-May-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Unico Housing Finance	13-May-2026	250	IND-BBB	12.00	12-May-2030	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	13-May-2026	146		SENSEX Linked	10-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-08-2031
Anand Rathi Global Finance	13-May-2026	146		SENSEX Linked	10-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-08-2031
Anand Rathi Global Finance	13-May-2026	146		SENSEX Linked	10-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-09-2031
Rupeek Capital	13-May-2026	150		11.75	13-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	13-May-2026	100		Nifty 50 Index	12-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Mac Charles Hub Projects	13-May-2026	900	IND-BB+	NA	15-Dec-2030	N.A.	Private Placement (EBP)	N.A.
360 One Alternates Asset Management	13-May-2026	2,500	ICRA-AA	NA	11-May-2029	N.A.	Private Placement (EBP)	N.A.
Navi Finserv	13-May-2026	1,000	CRISIL-A/Stable	10.75	13-Nov-2028	N.A.	Private Placement (EBP)	Quarterly
Nuvama Wealth And Investment	13-May-2026	2,000	ICRA-AA	9.07	13-Nov-2028	N.A.	Private Placement (EBP)	Annual
Ikf Finance	13-May-2026	1,000	IND-AA-	8.60	13-Nov-2028	N.A.	Private Placement (EBP)	Annual
Kotak Mahindra Prime	13-May-2026	5,000	CRISIL-AAA/Stable,ICRA-AAA	8.00	16-Apr-2031	ICICI Sec PD	Private Placement (EBP)	Annual
Jubilant Enpro	12-May-2026	100		0.01	11-May-2046	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Jio Payments Bank	12-May-2026	2,000		NA	11-Apr-2031	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Srichakra Polyplast (India)	12-May-2026	500		14.50	11-May-2036	N.A.	Private Placement (non-EBP)	Monthly
Kuhoo Finance	12-May-2026	50		11.90	12-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Avendus Finance	12-May-2026	300	CRISIL-A+	9.48	12-Aug-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Mpokket Financial Services	12-May-2026	1,250	IND-A-	12.10	17-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	12-May-2026	467		SENSEX Linked	9-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-08-2031
Globe Fincap	12-May-2026	1,000	ICRA-AA-	9.19	12-May-2028	N.A.	Private Placement (EBP)	Semi Annual
Globe Fincap	12-May-2026	1,000	ICRA-AA-	9.19	10-Nov-2028	N.A.	Private Placement (EBP)	Semi Annual
RDC Concrete(India)	12-May-2026	750	ACUITE-A	11.00	12-Nov-2028	N.A.	Private Placement (EBP)	Monthly
Globe Capital Market	12-May-2026	1,000	ICRA-AA-	9.19	10-Nov-2028	N.A.	Private Placement (EBP)	Semi Annual
Globe Capital Market	12-May-2026	2,000	ICRA-AA-	9.19	12-May-2028	N.A.	Private Placement (EBP)	Semi Annual
Shri Ram Finance Corporation	12-May-2026	500	ACUITE-A	10.50	12-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Ogbridge Investment	12-May-2026	500		NA	31-May-2027	N.A.	Private Placement (non-EBP)	N.A.
Bajaj Finance	12-May-2026	50,000	CRISIL-AAA/Stable,ICRA-AAA	ZCB	12-May-2031	N.A.	Private Placement (EBP)	Annual
Bajaj Housing Finance	12-May-2026	15,000	CRISIL-AAA/Stable,IND-AAA	ZCB	12-May-2031	N.A.	Private Placement (EBP)	Annual
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	NA	12-May-2032	N.A.	Public Issue	N.A.
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	8.51	12-May-2028	N.A.	Public Issue	Monthly
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	8.65	12-May-2029	N.A.	Public Issue	Monthly
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	8.79	12-May-2031	N.A.	Public Issue	Monthly
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	8.88	12-May-2032	N.A.	Public Issue	Monthly
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	8.85	12-May-2028	N.A.	Public Issue	Annual
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	9.00	12-May-2029	N.A.	Public Issue	Annual
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	9.15	12-May-2031	N.A.	Public Issue	Annual
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	9.25	12-May-2032	N.A.	Public Issue	Annual
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	NA	12-May-2028	N.A.	Public Issue	N.A.
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	NA	12-May-2029	N.A.	Public Issue	N.A.
Muthoot Fincorp	12-May-2026	6,000	CRISIL-AA-/Positive,BWR-AA	NA	12-May-2031	N.A.	Public Issue	N.A.
Mahindra And Mahindra Financial Services	12-May-2026	10,000	CRISIL-AAA/Stable	7.90	21-Feb-2028	N.A.	Private Placement (EBP)	Annual
Tata Capital	12-May-2026	5,050	CRISIL-AAA,ICRA-AAA	7.97	12-May-2031	Ak Capital	Private Placement (EBP)	Annual
RRM Realty Trader	11-May-2026	10		0.10	11-May-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
ABC Rj Land 01	11-May-2026	50		11.50	31-Dec-2055	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Arvy Logistics Park	11-May-2026	102		12.00	9-May-2046	N.A.	Private Placement (non-EBP)	Annual
Kakinada Sez	11-May-2026	5,000	CARE-A	11.10	22-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Lakshmithra Finance	11-May-2026	250		14.42	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	11-May-2026	458		SENSEX Linked	8-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 28-08-2031
Matter Motor Works	11-May-2026	50		17.90	11-May-2028	N.A.	Private Placement (EBP)	Monthly
Anand Rathi It	11-May-2026	22		Nifty 50	3-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Ambium Finserve	11-May-2026	200	CARE-BBB-	11.16	5-Dec-2027	N.A.	Private Placement (EBP)	Monthly
IIFL Samasta Finance	11-May-2026	350	IVR-AA,IND-AA	9.35	11-May-2036	N.A.	Private Placement (EBP)	Annual
Poonawalla Fincorp	11-May-2026	10,000	CRISIL-AAA/Stable	8.25	11-May-2028	N.A.	Private Placement (EBP)	Annual
Ask Financial Holdings	9-May-2026	1,500		9.25	8-Nov-2027	N.A.	Private Placement (non-EBP)	Semi Annual
Integritas Design And Construction	8-May-2026	50		8.00	8-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
Jio Payment Solutions	8-May-2026	1,000		N.A.	7-May-2031	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Chinmay Finlease	8-May-2026	50		15.25	7-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	8-May-2026	390		SENSEX Linked	25-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	8-May-2026	390		SENSEX Linked	5-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-08-2031
Anand Rathi Global Finance	8-May-2026	390		SENSEX Linked	5-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-08-2031
Anand Rathi Global Finance	8-May-2026	390		SENSEX Linked	5-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-08-2031
Anand Rathi Global Finance	8-May-2026	390		SENSEX Linked	5-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-08-2031
Anand Rathi Global Finance	8-May-2026	390		SENSEX Linked	5-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-08-2031
IBL Finance	8-May-2026	0		13.00	9-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly	Call: 09-05-2027
Silverline Homes	8-May-2026	43		NA	13-May-2027	N.A.	Private Placement (non-EBP)	N.A.
Hiranandani Financial Services	8-May-2026	2,000	CARE-A+	NA	8-May-2029	N.A.	Private Placement (EBP)	Semi Annual	Put/Call: 08-11-2027
Jsw Shipping & Logistics	8-May-2026	4,750	IND-AA-	9.55	25-Oct-2030	N.A.	Private Placement (non-EBP)	Quarterly
F Mec International Financial Services	8-May-2026	50		16.00	7-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
Kogta Financial (India)	8-May-2026	3,600	CARE-A+	9.45	24-Mar-2028	N.A.	Private Placement (EBP)	Semi Annual
Lloyds Metals And Energy	8-May-2026	7,500	CRISIL-AA/Stable,IND-AA	8.00	7-May-2032	N.A.	Private Placement (EBP)	Semi Annual
PI Health Sciences	7-May-2026	700		0.50	6-May-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Spinnmax Tyres	7-May-2026	2,500	CARE-A+	NA	5-May-2031	N.A.	Private Placement (non-EBP)	Monthly
Sirona Hygiene	7-May-2026	57		12.25	8-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	7-May-2026	200		17.52	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	7-May-2026	30		NA	12-May-2027	N.A.	Private Placement (non-EBP)	N.A.
Mpokket Financial Services	7-May-2026	500	IND-A-	12.40	7-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Refyne Finance	7-May-2026	600	ACUITE-BBB+	11.50	7-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Bhanix Finance And Investment	7-May-2026	60	ICRA-BBB-	14.00	7-Jun-2027	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	7-May-2026	38		SENSEX Linked	4-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 24-08-2031
Anand Rathi Global Finance	7-May-2026	38		SENSEX Linked	4-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 29-08-2031
Akara Capital Advisors	7-May-2026	700	ICRA-BBB	12.80	7-May-2028	N.A.	Private Placement (EBP)	Monthly
Akara Capital Advisors	7-May-2026	1,100	ICRA-BBB	12.00	7-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Kosamattam Finance	7-May-2026	2,000	IND-A	11.00	7-Nov-2031	N.A.	Private Placement (EBP)	Monthly
Gromor Finance	6-May-2026	79		12.00	6-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Pune- Iii Transmission	6-May-2026	824		0.01	6-May-2056	N.A.	Rights Issue	On Maturity	Fully Convertible/ Optionally Convertible
Prodigee Finance	6-May-2026	10		13.00	5-May-2032	N.A.	Private Placement (non-EBP)	Monthly	Put: 05-11-2026
Tril Real Estate Balewadi	6-May-2026	350		NA	5-May-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Black Canyon Sez	6-May-2026	2,240		NA	6-May-2029	N.A.	Private Placement (non-EBP)	N.A.
Indel Corporation Investments	6-May-2026	150		11.50	6-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation Investments	6-May-2026	200		11.55	6-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Financial Services Ltd.	6-May-2026	91		NIFTY50	3-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 23-08-2031
Anand Rathi Financial Services Ltd.	6-May-2026	91		NIFTY50	3-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/ Call: 23-08-2031
Hydra Active Pharma Sciences	6-May-2026	1,500		NA	7-May-2030	Trust Investment	Private Placement (non-EBP)	N.A.	Put: 31-03-2028
Anand Rathi Global Finance	6-May-2026	196		SENSEX Linked	3-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-08-2031
Mindspace Business Parks Reit	6-May-2026	5,000	ICRA-AAA/Stable,CRISIL-AAA/Stable	7.63	6-May-2036	N.A.	Private Placement (EBP)	Quarterly
Aurore Life Sciences Private Limited	6-May-2026	3,000		10.00	6-May-2030	Trust Investment	Private Placement (non-EBP)	Quarterly	Put/Call: 31-03-2028
R.A.K.Ceramics India Private Limited	6-May-2026	2,000	ICRA-A	10.00	5-May-2029	Trust Investment	Private Placement (EBP)	Quarterly
Infifresh Foods	5-May-2026	200		14.45	4-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Prakhhyat Build	5-May-2026	64		NA	4-May-2036	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Anantgrid	5-May-2026	100		12.00	5-May-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Samara Retail India	5-May-2026	50		13.80	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Ahalia Finforex	5-May-2026	14		10.75	5-May-2029	N.A.	Private Placement (non-EBP)	Monthly	put: 05-05-2027
Ahalia Finforex	5-May-2026	5		11.25	5-May-2029	N.A.	Private Placement (non-EBP)	Annual	Put: 05-05-2027
Ahalia Finforex	5-May-2026	3		10.54	5-May-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 05-05-2027
Ahalia Finforex	5-May-2026	28		11.00	5-May-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 05-05-2027
Indel Corporation Investments	5-May-2026	250		11.45	5-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Infifresh Foods	5-May-2026	330		13.00	4-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
Ahalia Finforex	5-May-2026	4		11.00	5-May-2029	N.A.	Private Placement (non-EBP)	Annual	Put: 05-05-2027
Thriveni Sainik Pbnw	5-May-2026	60		9.00	5-May-2039	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Mpokket Financial Services	5-May-2026	1,000	IND-A-	12.40	5-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	5-May-2026	148		SENSEX Linked	2-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-08-2031
Anand Rathi Global Finance	5-May-2026	148		SENSEX Linked	2-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-08-2031
Anand Rathi Global Finance	5-May-2026	148		SENSEX Linked	22-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	5-May-2026	148		SENSEX Linked	2-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-08-2031
Anand Rathi Global Finance	5-May-2026	148		SENSEX Linked	2-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-08-2031
Edelcap Securities	5-May-2026	300	CRISIL-PP-MLD A+	NEAR MONTH FUTURE OF GOLD O	7-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	5-May-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	6-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	5-May-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	5-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	5-May-2026	225		NIFTY 50 Index	4-Nov-2027	N.A.	Private Placement (non-EBP)	On Maturity
Cholamandalam Investment And Finance Company Limited	5-May-2026	15,000	ICRA-AA+/Positive,CARE-AA+/Stable	8.08	5-Jun-2029	N.A.	Private Placement (EBP)	Annual
Clix Capital Services Private Limited	5-May-2026	750	IND-A+	9.70	5-May-2029	N.A.	Private Placement (EBP)	Monthly
Midland Microfin Limited	5-May-2026	14	ACUITE-A-	10.00	4-Apr-2033	N.A.	Private Placement (non-EBP)	Quarterly
Midland Microfin Limited	5-May-2026	130	ACUITE-A-	11.25	4-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity
Midland Microfin Limited	5-May-2026	33	ACUITE-A-	10.50	4-Apr-2033	N.A.	Private Placement (non-EBP)	On Maturity
Midland Microfin Limited	5-May-2026	23	ACUITE-A-	10.75	4-Apr-2036	N.A.	Private Placement (non-EBP)	Quarterly
Master Capital Services	5-May-2026	300	ICRA-A-	11.00	5-Aug-2027	N.A.	Private Placement (EBP)	Monthly
Scaleup Financial Services	4-May-2026	30		14.00	3-May-2031	N.A.	Private Placement (non-EBP)	Monthly
39 Altamount	4-May-2026	250		NA	3-May-2031	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Vivifi India Finance	4-May-2026	150	CRISIL-BBB-/Stable	15.00	31-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Nextgen Fast Fashion	4-May-2026	670		NA	3-May-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Kyoora Ventures	4-May-2026	35		0.00	4-May-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Urbanrise Housing	4-May-2026	900		9.60	31-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
Supra Pacific Financial Services	4-May-2026	20		11.75	4-May-2028	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	4-May-2026	80		11.60	4-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Blacksoil Capital	4-May-2026	330		10.00	3-May-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/call: 03-05-2028
Anand Rathi It	4-May-2026	8		Nifty 50	27-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	4-May-2026	227		NIFTY 50	1-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-08-2031
Anand Rathi Financial Services	4-May-2026	227		NIFTY 50	1-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-08-2031
Anand Rathi Financial Services	4-May-2026	227		NIFTY 50	1-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-08-2031
Anand Rathi Global Finance Limited	4-May-2026	431		SENSEX Linked	1-May-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-08-2031
West Bliss Properties	2-May-2026	1,365		18.00	1-May-2034	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance Limited	2-May-2026	15		SENSEX Linked	29-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-08-2031
Boston Ivy Healthcare Solutions	1-May-2026	500		17.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Leela Bkc Holdings	1-May-2026	100		12.50	30-Apr-2046	N.A.	Private Placement (non-EBP)	Annual
Chiripal Renewable Energy	1-May-2026	500		7.50	1-May-2037	N.A.	Private Placement (non-EBP)	On Maturity
Jhs Estate Private Limited	1-May-2026	200		13.50	11-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly
D.S. Integrated Finsec	1-May-2026	50		12.00	1-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Digi Tele Networks	1-May-2026	1,000		15.25	1-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Reliance Commercial Dealers	30-Apr-2026	2,920		ZCB	29-Apr-2046	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Reliance Eminent Trading & Commercial	30-Apr-2026	2,738		ZCB	29-Apr-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Nauyaan Shipyard	30-Apr-2026	4		NA	30-Apr-2031	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Ayekart	30-Apr-2026	60		15.75	15-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Nirvi Commercials	30-Apr-2026	2,700		NA	29-Apr-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Punjab Kashmir Finance	30-Apr-2026	12		8.40	30-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-05-2027
Punjab Kashmir Finance	30-Apr-2026	4		8.15	30-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-05-2027
Punjab Kashmir Finance	30-Apr-2026	7		7.65	30-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-05-2027
Ayantika Commercials	30-Apr-2026	2,500		NA	29-Apr-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Jaipur Enclave	30-Apr-2026	2,738		NA	29-Apr-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Smartweb Internet Services	30-Apr-2026	100		0.00	29-Apr-2036	N.A.	Rights Issue	On Maturity	Fully Convertible/ Compulsorily Convertible
Athvika Commercials	30-Apr-2026	4,569		NA	29-Apr-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Alpha Alternatives Ventures	30-Apr-2026	291		Nifty 50	31-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Digivision Ventures	30-Apr-2026	200		NA	29-Apr-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Reliance Strategic Business Ventures	30-Apr-2026	5,090		N.A.	30-Apr-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Silvergates Holdings & Investment	30-Apr-2026	150		19.00	30-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
STK Credit	30-Apr-2026	10		14.85	1-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Reliance 4Ir Realty Development	30-Apr-2026	13,002		NA	29-Apr-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Modi Industries	30-Apr-2026	1,500		15.25	30-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly
Harmony Organics	30-Apr-2026	1,800		NA	30-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Varjana Realtors	30-Apr-2026	170		12.00	30-Apr-2028	N.A.	Private Placement (non-EBP)	Quarterly
Tattva Fincorp	30-Apr-2026	11		12.00	30-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly
Tattva Fincorp	30-Apr-2026	5		12.50	30-Apr-2031	N.A.	Private Placement (non-EBP)	Annual
Tattva Fincorp	30-Apr-2026	5		14.00	30-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly
Matter Motor Works	30-Apr-2026	25		17.50	30-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Resilient Finance	30-Apr-2026	300		11.25	30-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Lakadia B Power Transmission	30-Apr-2026	560		NA	29-Apr-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Rupeek Capital	30-Apr-2026	200		12.00	31-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly	Call: 30-01-2027
Anand Rathi Share And Stock Brokers	30-Apr-2026	85		9.00	30-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Lakshmithra Finance	30-Apr-2026	150		13.30	20-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	30-Apr-2026	160	CRISIL-BBB	15.15	30-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Indian Railway Finance Corporation	30-Apr-2026	2,000	CARE-AAA,ICRA-AAA,CRISIL-AAA	5.25	30-Apr-2031	N.A.	Private Placement (non-EBP)	Annual
Refyne Finance	30-Apr-2026	50	ACUITE-BBB+	11.00	29-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	30-Apr-2026	10		NA	5-May-2027	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance Limited	30-Apr-2026	628		SENSEX Linked	27-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-08-2031
REC	30-Apr-2026	6,000	CARE-AAA,IND-AAA/Stable,ICRA-AAA,CRISIL-AAA/Stable	5.25	30-Apr-2031	N.A.	Private Placement (non-EBP)	Annual
Housing And Urban Development Corporation	30-Apr-2026	900	ICRA-AAA,IND-AAA/Stable,CARE-AAA	5.25	30-Apr-2031	N.A.	Private Placement (non-EBP)	Annual
Bansal Credits	30-Apr-2026	40		11.00	30-Apr-2028	N.A.	Private Placement (non-EBP)	On Maturity
Bansal Credits	30-Apr-2026	30		10.00	30-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Incred Wealth And Investment Services	30-Apr-2026	150		NIFTY 50 Index	28-May-2027	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	30-Apr-2026	450		NIFTY 50 Index	31-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	30-Apr-2026	500		NIFTY 50 Index	31-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Corona Realtors	30-Apr-2026	1,000		16.50	31-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Casagrand Spaceintell	30-Apr-2026	350		13.25	31-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Pocketly Infotech	30-Apr-2026	200		NIFTY 50 Index	31-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Power Finance Corporation	30-Apr-2026	5,000	CRISIL-AAA/Stable,CARE-AAA,ICRA-AAA	5.25	30-Apr-2031	SMC Cap	Private Placement (non-EBP)	Annual
Capri Global Capital	30-Apr-2026	1,000	IVR-AA,ACUITE-AA	9.00	30-Apr-2028	N.A.	Public Issue	Annual
Capri Global Capital	30-Apr-2026	1,000	ACUITE-AA,IVR-AA	8.93	30-Apr-2031	N.A.	Public Issue	Monthly
Capri Global Capital	30-Apr-2026	1,000	IVR-AA,ACUITE-AA	8.80	30-Apr-2029	N.A.	Public Issue	Monthly
Capri Global Capital	30-Apr-2026	1,000	IVR-AA,ACUITE-AA	9.50	30-Apr-2036	N.A.	Public Issue	Annual
Capri Global Capital	30-Apr-2026	1,000	IVR-AA,ACUITE-AA	9.15	30-Apr-2029	N.A.	Public Issue	Annual
Capri Global Capital	30-Apr-2026	1,000	IVR-AA,ACUITE-AA	9.30	30-Apr-2031	N.A.	Public Issue	Annual
Nymphea Developers	30-Apr-2026	2,500	IVR-BB-	9.75	30-Apr-2030	N.A.	Private Placement (EBP)	Monthly
Manappuram Finance	30-Apr-2026	9,500	CRISIL-AA	8.60	27-Mar-2028	N.A.	Private Placement (EBP)	Annual
Small Industries Development Bank Of India	30-Apr-2026	30,250	CARE-AAA,CRISIL-AAA,ICRA-AAA,	7.61	10-Aug-2029	N.A.	Private Placement (EBP)	Annual
Aditya Birla Capital	30-Apr-2026	2,500	CRISIL-AAA/Stable,ICRA-AAA	8.07	30-Apr-2036	N.A.	Private Placement (EBP)	Annual
Integritas Design And Construction	29-Apr-2026	173		8.00	29-Oct-2027	N.A.	Private Placement (non-EBP)	Quarterly
Sidvin Developers	29-Apr-2026	300		NA	29-Apr-2030	N.A.	Private Placement (non-EBP)	N.A.	Put: 29-04-2029
CSE Development (India)	29-Apr-2026	736		8.00	29-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity
Centricity Wealth Tech	29-Apr-2026	3		0.01	28-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	29-Apr-2026	500	CRISIL-BBB	13.00	29-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Amplus Ganges Solar	29-Apr-2026	456		10.00	28-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Iflow Financial Technologies	29-Apr-2026	30		8.00	28-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity	Partly Convertible/ Optionally Convertible
Mindcrescent Wellness Ventures	29-Apr-2026	100		13.75	1-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Vikran Engineering	29-Apr-2026	300	IND-A-	11.00	29-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Tril Real Estate Balewadi	29-Apr-2026	600		NA	28-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Wortgage Finance	29-Apr-2026	7		13.75	29-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance Limited	29-Apr-2026	587		SENSEX Linked	16-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance Limited	29-Apr-2026	587		SENSEX Linked	26-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance Limited	29-Apr-2026	587		SENSEX Linked	26-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-08-2031
Anand Rathi Global Finance Limited	29-Apr-2026	587		SENSEX Linked	26-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-08-2031
Anand Rathi Global Finance Limited	29-Apr-2026	587		SENSEX Linked	26-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-08-2031
Vibrancy Real Estates Private Limited	29-Apr-2026	1,120		12.00	28-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Edelcap Securities Limited	29-Apr-2026	200		Nifty 50 Index	29-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities Limited	29-Apr-2026	200		LEAP Index	30-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services Ltd.	29-Apr-2026	56		NIFTY50	26-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services Ltd.	29-Apr-2026	56		NIFTY50	26-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-08-2031
Muthoot Microfin	29-Apr-2026	703	CRISIL-A+/Positive	8.50	29-Sept-2028	N.A.	Private Placement (EBP)	Quarterly
Alpha Alternatives Financial Services	29-Apr-2026	7,000	CARE-PP-MLD A-	NA	9-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
ABC Renewable Energy	29-Apr-2026	30		10.00	28-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
ABC Renewable Energy (Rj-02)	29-Apr-2026	5,000		10.00	28-Apr-2051	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Niif Infrastructure Finance	29-Apr-2026	10,000	ICRA-AAA,CARE-AAA	7.88	28-Aug-2031	AXIS Bank	Private Placement (EBP)	Annual
Shreemukh Infra Projects	29-Apr-2026	750		17.5	30-Jun-2030	N.A.	Private Placement (non-EBP)	Monthly
Shreemukh Infra Projects	29-Apr-2026	2,000		13.60	30-Jun-2030	N.A.	Private Placement (non-EBP)	Monthly
Annapurna Finance	29-Apr-2026	644	CARE-A-	9.80	29-Apr-2031	N.A.	Private Placement (EBP)	Semi Annual
Vidagara Tech Park	28-Apr-2026	1,075		8.50	27-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Yogakshemam Loans	28-Apr-2026	10		10.75	28-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	28-Apr-2026	11		10.50	28-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	28-Apr-2026	2		10.75	28-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Yogakshemam Loans	28-Apr-2026	5		12.00	28-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	28-Apr-2026	150	CRISIL-BBB	11.60	3-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance Limited	28-Apr-2026	181		SENSEX Linked	25-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-08-2031
Anand Rathi Global Finance Limited	28-Apr-2026	181		SENSEX Linked	25-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-08-2031
Anand Rathi Global Finance Limited	28-Apr-2026	181		SENSEX Linked	25-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-08-2031
Wortgage Finance Private Limited	28-Apr-2026	150	IND-BBB	13.90	30-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Equirus Finance Private Limited	28-Apr-2026	29		Nifty50 Index Linked	29-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities Limited	28-Apr-2026	100	CRISIL-PP-MLD A+/Stable	Nifty 50 Index	27-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
Oppdoor Innovative Solutions	28-Apr-2026	3,250		12.40	28-Apr-2030	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 28-04-2028
Nuvama Wealth Finance	28-Apr-2026	1,000	ICRA-PP-MLD AA	Nifty 50 Index	30-Mar-2035	N.A.	Private Placement (non-EBP)	On Maturity
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	NA	28-Apr-2032	N.A.	Public Issue	N.A.
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	NA	28-Apr-2028	N.A.	Public Issue	N.A.
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	11.25	28-Apr-2029	N.A.	Public Issue	Annual
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	10.00	28-May-2027	N.A.	Public Issue	Monthly
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	11.00	28-Apr-2029	N.A.	Public Issue	Monthly
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	11.50	28-Apr-2031	N.A.	Public Issue	Monthly
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	10.50	28-Apr-2028	N.A.	Public Issue	Monthly
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	NA	28-May-2027	N.A.	Public Issue	N.A.
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	NA	28-Apr-2029	N.A.	Public Issue	N.A.
ICL Fincorp	28-Apr-2026	1,000	ACUITE-BBB-	10.75	28-Apr-2028	N.A.	Public Issue	Annual
Godrej Finance	28-Apr-2026	1,500	CRISIL-AA+/Stable,CARE-AA+	8.50	28-Apr-2036	N.A.	Private Placement (EBP)	Annual
Satin Finserv	28-Apr-2026	300	ICRA-A-	11.75	28-Oct-2027	N.A.	Private Placement (EBP)	On Maturity
Purple Finance	28-Apr-2026	200	IND-BBB-	12.00	26-Apr-2028	N.A.	Private Placement (EBP)	Monthly
Mangalam Worldwide	28-Apr-2026	500	ACUITE-A+	10.00	28-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
Keertana Finserv	28-Apr-2026	1,250	IND-BBB+/Stable (4)	12.00	27-Apr-2029	N.A.	Private Placement (EBP)	Monthly
Prajana Advisors	28-Apr-2026	500		NA	27-Jun-2027	N.A.	Private Placement (non-EBP)	On Maturity
Navi Finserv	28-Apr-2026	600	IND-A	11.00	27-Oct-2028	N.A.	Private Placement (EBP)	Quarterly
Spandana Sphoorty Financial	28-Apr-2026	5,000	ICRA-BBB+	11.25	26-Apr-2028	N.A.	Private Placement (EBP)	Monthly
HDB Financial Services	28-Apr-2026	5,000	CRISIL-AAA/Stable,CARE-AAA	7.58	29-May-2028	N.A.	Private Placement (EBP)	Annual
Mahindra And Mahindra Financial Services	28-Apr-2026	10,000	CRISIL-AAA/Stable	7.71	28-Mar-2029	N.A.	Private Placement (EBP)	Annual
Mynakam General Finance	27-Apr-2026	17		12.00	26-Apr-2031	N.A.	Private Placement (non-EBP)	Annual
Nando'S Karnataka Restaurants	27-Apr-2026	103		0.00	27-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Keventer Agro	27-Apr-2026	1,500		14.15	27-Apr-2033	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 26-10-2027
Sreshta Builders	27-Apr-2026	14		12.00	26-Apr-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance Limited	27-Apr-2026	366		SENSEX Linked	24-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 14-08-2031
Anand Rathi Global Finance Limited	27-Apr-2026	366		SENSEX Linked	24-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 14-08-2031
Anand Rathi It Private Limited	27-Apr-2026	16		Nifty 50	20-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Realnet Ventures	27-Apr-2026	200		15.00	17-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
CGD Spacecore	27-Apr-2026	650		13.25	30-Jun-2029	N.A.	Private Placement (EBP)	Quarterly
Anand Rathi Financial Services .	27-Apr-2026	35		NIFTY50	24-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/call: 14-08-2031
Anand Rathi Financial Services .	27-Apr-2026	35		NIFTY50	24-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/call: 14-08-2031
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
Urbanrise Housing	25-Apr-2026	260		17.50	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Elements Of Nature Urbanrise	25-Apr-2026	150		11.40	31-Oct-2030	N.A.	Private Placement (non-EBP)	Quarterly
Elixrr Industries	25-Apr-2026	900		0.00	24-Apr-2036	N.A.	Rights Issue	At Any Time	Fully Convertible/ Compulsorily Convertible
ABC Ct Re Park (05)	24-Apr-2026	90		11.50	31-Dec-2055	N.A.	Private Placement (EBP)	Annual	Partly Convertible/ Optionally Convertible
Gami Vision	24-Apr-2026	300		18.75	30-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly	Call: 31-03-2027
ABC Ct Re Park (04)	24-Apr-2026	90		11.50	31-Dec-2055	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Vikran Engineering	24-Apr-2026	200	IND-A-	11.00	24-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Omkara Assets Reconstruction	24-Apr-2026	200		17.80	23-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Shaurrya Teleservices	24-Apr-2026	74		13.00	24-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Crestmont Realty	24-Apr-2026	420		0.01	23-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Prodigee Finance	24-Apr-2026	9		12.00	23-Apr-2032	N.A.	Private Placement (non-EBP)	Monthly	Put: 23-04-2027
Pradhaan City K R Puram	24-Apr-2026	162		12.00	31-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Partly Convertible/ Optionally Convertible
Samvrid Realty	24-Apr-2026	251		0.01	23-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Dhrivya Estates Private Limited	24-Apr-2026	208		0.01	23-Apr-2036	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Stathos Private Limited	24-Apr-2026	199		0.01	23-Apr-2036	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Magnivio	24-Apr-2026	188		0.01	23-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Cendrix Realty	24-Apr-2026	187		0.01	23-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Anand Rathi Global Finance	24-Apr-2026	554		SENSEX Linked	21-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-08-2031
Anand Rathi Global Finance	24-Apr-2026	554		SENSEX Linked	21-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-08-2031
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
Iflow Financial Technologies	23-Apr-2026	175		0.00	22-Apr-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	23-Apr-2026	100		15.25	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Sindhuja Microcredit Private Limited	23-Apr-2026	150		Repo Rate	23-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Dac Developers Private Limited	23-Apr-2026	250		16.00	23-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	23-Apr-2026	1,250	IND-A-	12.25	28-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	23-Apr-2026	45		NA	28-Apr-2027	N.A.	Private Placement (non-EBP)	N.A.
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
PSL Retail	22-Apr-2026	123		15.00	27-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
A B T	22-Apr-2026	70		12.00	22-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
Sidhe Petrochemicals	22-Apr-2026	65		1.00	21-Apr-2029	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Niine	22-Apr-2026	67		18.00	22-Apr-2031	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 22-04-2029
Brewbay Innovations	22-Apr-2026	15		13.65	30-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Viridis Office Park 4	22-Apr-2026	692		NA	30-Jun-2035	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
STK Credit	22-Apr-2026	100		14.75	31-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Pradhaan City K R Puram	22-Apr-2026	169		12.00	31-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Partly Convertible/ Optionally Convertible
Centricity Wealth Tech	22-Apr-2026	150		13.70	30-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Seeds Fincap Private Limited	22-Apr-2026	100	CRISIL-BBB-/Stable	13.30	26-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Mirone Management Private Limited	22-Apr-2026	500		14.50	31-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Mirone Management Private Limited	22-Apr-2026	300		NA	31-Mar-2032	N.A.	Private Placement (non-EBP)	N.A.
Kakinada Sez	22-Apr-2026	11,000	CARE-A	11.10	22-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
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
Augene Chemical	21-Apr-2026	600		0.01	21-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Integritas Design And Construction	21-Apr-2026	150		8.00	20-Oct-2027	N.A.	Private Placement (non-EBP)	Quarterly
Grip Invest Technologies	21-Apr-2026	3		13.62	21-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Grip Invest Technologies	21-Apr-2026	32		14.50	21-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Becis Sustainable Energy India	21-Apr-2026	158		10.50	14-Apr-2029	N.A.	Private Placement (non-EBP)	Annual
Branch International Financial Services	21-Apr-2026	500	CRISIL-BBB	14.00	27-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
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
Adhar Beverages	20-Apr-2026	20		18.00	20-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Sugmya Finance	20-Apr-2026	5		15.00	20-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
Eet Biofuels	20-Apr-2026	720		0.01	19-Apr-2041	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Arliga Ecoworld Business Parks	20-Apr-2026	385		9.25	19-Apr-2041	N.A.	Private Placement (non-EBP)	Irregular Occurence
Silverline Homes	20-Apr-2026	28		NA	25-Apr-2027	N.A.	Private Placement (non-EBP)	N.A.
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
HCAPS Alts	18-Apr-2026	90		NA	16-Apr-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Oleevia Grameen Credits	18-Apr-2026	10		12.25	18-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Oleevia Grameen Credits	18-Apr-2026	10		12.00	18-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity
Oleevia Grameen Credits	18-Apr-2026	10		12.00	18-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	18-Apr-2026	10		12.25	18-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly
Secure Properties	18-Apr-2026	750		15.50	10-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
Fleet Labs Technologies	18-Apr-2026	200		13.85	17-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Casagrand Perch Builder	18-Apr-2026	410		13.35	31-Mar-2028	N.A.	Private Placement (non-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
Seeds Fincap	17-Apr-2026	100		13.00	16-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
K D Fincap	17-Apr-2026	2,000		10.00	16-Apr-2031	N.A.	Private Placement (non-EBP)	Annual
Hogwarts E-Learning Universe	17-Apr-2026	540		NA	17-Apr-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	17-Apr-2026	200	CRISIL-BBB	13.00	21-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Navi	17-Apr-2026	2,000	CARE-A	13.00	16-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Superb Land Space Project	17-Apr-2026	90		15.00	17-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Spr Construction	17-Apr-2026	1,900		5.00	30-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
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	Partly 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
River Mobility	16-Apr-2026	250		13.80	1-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Chiripal Renewable Energy	16-Apr-2026	500		7.50	16-Apr-2037	N.A.	Private Placement (non-EBP)	On Maturity
Insurekot Sports	16-Apr-2026	90		0.01	15-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Sreni Nirman	16-Apr-2026	6,950		NA	16-Apr-2036	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
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
Jai Prakash Holding	15-Apr-2026	380		16.50	15-Oct-2028	N.A.	Private Placement (EBP)	Monthly	Put: 15-04-2027
Centricity Wealth Tech	15-Apr-2026	150		13.70	1-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Devvrat Buildinfra Private Limited	15-Apr-2026	1,000		NA	14-Apr-2046	N.A.	Others	N.A.	Fully Convertible/ Optionally Convertible
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
Twenty First Century Mining	14-Apr-2026	80		0.10	13-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
FDPL Finance	14-Apr-2026	75		16.00	13-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-04-2027
Chiripal Renewable Energy	14-Apr-2026	500		7.50	14-Apr-2037	N.A.	Private Placement (non-EBP)	On Maturity
Hella Infra Market Retail	14-Apr-2026	150		14.65	15-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
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
CTA Softech	13-Apr-2026	200		NA	13-Apr-2036	N.A.	Private Placement (non-EBP)	N.A.
Viridis Office Park 4	13-Apr-2026	970		NA	31-Jul-2034	N.A.	Others	Semi Annual
Percentum Renewables	13-Apr-2026	5		NA	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Lal Gebi Infra	13-Apr-2026	1,090		14.00	13-Apr-2030	N.A.	Private Placement (non-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
Giriraj Ji Agro Foods	11-Apr-2026	22		6.00	31-Dec-2035	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Credilio Financial Technologies	11-Apr-2026	50		13.90	1-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Credilio Financial Technologies	11-Apr-2026	130		13.90	1-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Mn Televentures	11-Apr-2026	469		NA	10-Apr-2036	N.A.	Others	N.A.	Fully Convertible/ Optionally Convertible
Radiance Propmart Private Limited	11-Apr-2026	368		NA	10-Apr-2036	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
Rmz Eco-Projects	10-Apr-2026	2,000		0.01	9-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Jeanuvs	10-Apr-2026	1,305		8.50	10-Apr-2031	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Si Creva Capital Services	10-Apr-2026	500	IND-A-	12.20	10-May-2027	N.A.	Private Placement (non-EBP)	Monthly
Indiabuild Real Estates	10-Apr-2026	110		14.50	31-May-2027	N.A.	Private Placement (non-EBP)	Quarterly
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	Partly 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
Prishal Office Parks Ii	9-Apr-2026	2,000		0.01	27-Mar-2034	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Luxora Realtors	9-Apr-2026	125		24.00	9-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
Saltbox Infrastructure	9-Apr-2026	10		NA	8-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Robokidz Eduventures	9-Apr-2026	45		18.00	9-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly	Partly Convertible/ Optionally Convertible
Vismaya Infrastructure	9-Apr-2026	2,000		0.01	8-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Vishwa Samudra Kannur Expressway	9-Apr-2026	2,000		12.00	31-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
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
Vizag Profiles	8-Apr-2026	60		NA	7-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
Bidso India	8-Apr-2026	30		13.80	1-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
River Mobility	8-Apr-2026	250		13.75	1-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Dhanayu Finance	8-Apr-2026	120		12.00	8-Apr-2036	N.A.	Private Placement (non-EBP)	Monthly	Call: 01-06-2027
Finsall Resources	8-Apr-2026	33		15.75	7-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
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	Partly 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
Concierge Estates	7-Apr-2026	15		0.00	7-Apr-2036	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Indspiration Foods	7-Apr-2026	10		NA	7-Apr-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Zenara Holdings	7-Apr-2026	40		0.00	21-Sept-2027	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Invest Gold And General Finance	7-Apr-2026	3		12.00	7-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 07-04-2028
Adani Dharavi Holdco	7-Apr-2026	300		1.00	6-Apr-2036	N.A.	Rights Issue	On Maturity	Fully Convertible/ Optionally Convertible
Leela Bkc Holdings	7-Apr-2026	2,400		12.50	6-Apr-2046	N.A.	Private Placement (non-EBP)	Annual
Rmjv Innovations Private Limited	7-Apr-2026	100		13.70	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Naturohabit	7-Apr-2026	100		13.50	31-Jan-2029	N.A.	Private Placement (EBP)	Monthly
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
PI Health Sciences	6-Apr-2026	500		0.50	5-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Uetliberg Solar India	6-Apr-2026	252		11.51	15-Nov-2035	N.A.	Private Placement (non-EBP)	Semi Annual
Uetliberg Solar India	6-Apr-2026	115		10.71	15-Nov-2035	N.A.	Private Placement (non-EBP)	Semi Annual
Infopark Real Estate Developers	6-Apr-2026	310		NA	5-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Millet Maagic Meal	6-Apr-2026	2		15.00	5-Apr-2036	N.A.	Private Placement (non-EBP)	At Any Time	Partly Convertible/ Optionally Convertible
Soham Leisure Ventures	6-Apr-2026	500		0.00	5-Apr-2046	N.A.	Private Placement (EBP)	Annual	Partly Convertible/ Optionally Convertible
Iac Krishitech	6-Apr-2026	6		15.00	5-Apr-2036	N.A.	Private Placement (non-EBP)	At Any Time	Partly Convertible/ Optionally Convertible
Neoponics Projects India	6-Apr-2026	2		15.00	5-Apr-2036	N.A.	Private Placement (non-EBP)	At Any Time	Partly Convertible/ Optionally Convertible
Riverpoint Foods	6-Apr-2026	4		16.00	5-Apr-2036	N.A.	Private Placement (non-EBP)	At Any Time	Partly Convertible/ Optionally Convertible
Infifresh Foods	6-Apr-2026	400		13.00	5-Oct-2027	N.A.	Private Placement (non-EBP)	Quarterly
Supra Pacific Financial Services	6-Apr-2026	20		11.75	6-Apr-2028	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	6-Apr-2026	30		11.60	6-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
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
Townshine Realties	3-Apr-2026	115		NA	2-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Chiripal Renewable Energy	3-Apr-2026	500		7.50	3-Apr-2037	N.A.	Private Placement (non-EBP)	On Maturity
Stft Finance	3-Apr-2026	42		14.00	1-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Ganpati Marketing	2-Apr-2026	2,422		NA	1-Apr-2031	N.A.	Private Placement (non-EBP)	N.A.
Shree Uttam Steel And Power	2-Apr-2026	30		0.10	1-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Sugmya Finance	2-Apr-2026	5		15.00	2-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
Infopark Real Estate Developers	2-Apr-2026	4,410		NA	1-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Shiv Infra Riverwalk	2-Apr-2026	402		20.00	2-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Meena Electronics Systems	2-Apr-2026	550		NA	1-Apr-2029	N.A.	Private Placement (non-EBP)	N.A.
Freshtohome Foods Private Limited	2-Apr-2026	200		Linked to gross profit	30-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Srinidhi Credit Private Limited	2-Apr-2026	30		14.00	31-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Septl Energy	2-Apr-2026	421		NA	1-Apr-2029	N.A.	Others	Semi Annual
Firki Wholesale	2-Apr-2026	100		0.00	2-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
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
Monitra Healthcare	1-Apr-2026	35		NA	31-Mar-2027	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Scaleup Financial Services	1-Apr-2026	14		16.00	31-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Zuvio Technologies	1-Apr-2026	25		13.25	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
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
Kings Infra Ventures	31-Mar-2026	0	CRISIL-BB	11.50	30-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	31-Mar-2026	1	CRISIL-BB	11.50	30-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	31-Mar-2026	0	CRISIL-BB	12.00	30-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	31-Mar-2026	1		13.75	30-Mar-2029	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	31-Mar-2026	5		13.25	30-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	31-Mar-2026	3		12.75	30-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	31-Mar-2026	5		12.75	30-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	31-Mar-2026	11		12.50	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	31-Mar-2026	2		12.25	30-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	31-Mar-2026	2		13.25	30-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	31-Mar-2026	1		12.00	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	31-Mar-2026	1		12.75	30-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	31-Mar-2026	1		12.50	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	31-Mar-2026	1		12.25	30-Apr-2027	N.A.	Private Placement (non-EBP)	On Maturity
PKF Finance	31-Mar-2026	2		8.25	31-Mar-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put:30-04-2027
Treasure Tree Investments	31-Mar-2026	5		12.00	30-Apr-2027	N.A.	Private Placement (non-EBP)	Monthly
Glow Homes Technologies	31-Mar-2026	2		8.00	30-Mar-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Optionally Convertible
Dhanalakshmi Hire Purchase And Leasing	31-Mar-2026	5		12.50	31-Mar-2031	N.A.	Private Placement (non-EBP)	Annual
Dhanalakshmi Hire Purchase And Leasing	31-Mar-2026	5		12.00	31-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Masaya Solar Energy	31-Mar-2026	1,865		13.00	30-Mar-2054	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
PKF Finance	31-Mar-2026	9		8.00	31-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 30-04-2027
Nexg Ventures India	31-Mar-2026	1,454		NA	30-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Vishnu Strontium	31-Mar-2026	200		0.01	30-Mar-2036	N.A.	Others	Annual	Fully Convertible/ Optionally Convertible
PKF Finance	31-Mar-2026	3		8.50	31-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 30-04-2027
Reliance Ambit Trade	31-Mar-2026	41		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Tekuncorked Aiiot	31-Mar-2026	25		0.00	30-Mar-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Wortgage Technologies	31-Mar-2026	642		NA	31-Mar-2027	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Vedathma Properties	31-Mar-2026	500		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Dhanam Investment And Finance	31-Mar-2026	24		13.00	31-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Alcowave Ethanol	31-Mar-2026	270		NA	30-Mar-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
Ayantika Commercials	31-Mar-2026	6,371		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Athvika Commercials	31-Mar-2026	8,796		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
N.C. Trading Company	31-Mar-2026	41		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Tirupati Renewable Energy Company	31-Mar-2026	738		NA	30-Mar-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
Purple Panda Fashions Limited	31-Mar-2026	284		NA	30-Mar-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Snapmint Financial Services Private Limited	31-Mar-2026	980		11.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Nirvi Commercials Private Limited	31-Mar-2026	1,550		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Korrava Commercials Private Limited	31-Mar-2026	270		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
PKF Finance	31-Mar-2026	10		9.00	31-Mar-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 30-04-2027
PKF Finance	31-Mar-2026	8		7.75	31-Mar-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 30-04-2027
Reliance Strategic Business Ventures	31-Mar-2026	9,836		NA	31-Mar-2046	N.A.	Rights Issue	N.A.	Partly Convertible/ Optionally Convertible
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.	Partly 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	Partly 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)	N.A.
Reliance New Energy Battery	31-Mar-2026	1		NA	30-Mar-2046	N.A.	Rights Issue	N.A.	Partly 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.	Partly 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
Fermbox Bio	30-Mar-2026	90		NA	29-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Reliance Cosmetics Retail	30-Mar-2026	43		NA	29-Mar-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Optionally Convertible
Narendra Finance Co	30-Mar-2026	75		16.25	30-Jun-2027	N.A.	Private Placement (EBP)	Monthly
Sunfree Energy	30-Mar-2026	1,250		13.25	30-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Supr Infotech Solutions	30-Mar-2026	11,301		0.00	30-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Sparkle Two Mall Developers	30-Mar-2026	2,000		0.0001	30-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Amaravathi Food Products (I)	30-Mar-2026	1,690		NA	31-Mar-2031	N.A.	Private Placement (non-EBP)	N.A.
Ecosoul Home	30-Mar-2026	30		0.00	29-Mar-2034	N.A.	Private Placement (non-EBP)	On Maturity
Myson Realty Holdings	30-Mar-2026	1,346		NA	30-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.
B Edept Ventures	30-Mar-2026	15		0.01	27-Aug-2026	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Thar Commercial Finance	30-Mar-2026	560		9.60	31-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity
Blubble	30-Mar-2026	180		14.25	28-Feb-2029	N.A.	Private Placement (EBP)	Monthly
Nmdc Data Centre	30-Mar-2026	100		NA	29-Mar-2029	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Mobilizar Technologies	30-Mar-2026	40		14.75	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Piramal Commercial Estates	30-Mar-2026	463		0.10	30-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Cure And Care Wellness	30-Mar-2026	20		0.00	29-Jun-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Sunstream Green Energy	30-Mar-2026	1,250		0.01	29-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Tattva Fincorp	30-Mar-2026	11		12.00	30-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Tattva Fincorp	30-Mar-2026	3		12.50	30-Mar-2031	N.A.	Private Placement (non-EBP)	Annual
Tattva Fincorp Limited	30-Mar-2026	1		11.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity
Harmony Organics Private Limited	30-Mar-2026	200		NA	31-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
Baxy Engineering Limited	30-Mar-2026	1,295		0.01	29-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Leva Patel Developers	30-Mar-2026	410		14.00	30-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly
Kalpataru Housefin & Trading Pvt Ltd	30-Mar-2026	55		0.01	30-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Cadamba Solutions	30-Mar-2026	1,850		Equity linked	2-Apr-2029	N.A.	Private Placement (non-EBP)	On Maturity
Septl Energy	30-Mar-2026	230		NA	29-Mar-2029	N.A.	Others	Semi Annual
Resurgence Reality Holdings	30-Mar-2026	1,821		NA	30-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.
Richmax Finvest	30-Mar-2026	7		12.50	30-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-09-2027
Richmax Finvest	30-Mar-2026	7		12.00	30-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Richmax Finvest	30-Mar-2026	3		12.50	31-Mar-2031	N.A.	Private Placement (non-EBP)	Annual	Put: 30-03-2027
Richmax Finvest	30-Mar-2026	1		12.50	31-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-03-2028
Richmax Finvest	30-Mar-2026	1		11.90	30-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Richmax Finvest	30-Mar-2026	0		12.50	4-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-03-2029
Richmax Finvest	30-Mar-2026	5		12.50	9-Apr-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-03-2031
Equirus Finance	30-Mar-2026	23		NA	29-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Subham Buildwell	30-Mar-2026	240		0.01	30-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Partly 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	Partly 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.	Partly 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.	Partly 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	Partly 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	Partly 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
Geo Vpl Finance	28-Mar-2026	2		12.00	28-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Geo Vpl Finance	28-Mar-2026	10		11.75	28-Apr-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	Partly Convertible/ Optionally Convertible
Srichakra Safar Ecopet	27-Mar-2026	36		0.00	26-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Adhirath Management Solutions	27-Mar-2026	1,650		0.50	26-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Mind Efficiency Artificial Intelligence	27-Mar-2026	25		NA	26-Mar-2046	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Scalio Technology	27-Mar-2026	10		NA	23-Mar-2028	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Nasadiya Technologies	27-Mar-2026	150		14.00	1-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Curebay Technologies	27-Mar-2026	150		13.90	31-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Turnaround Consultants	27-Mar-2026	920		15.00	26-Sept-2027	N.A.	Private Placement (non-EBP)	On Maturity
Solarcraft Power India 26	27-Mar-2026	54		0.00	27-Mar-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Hindustan Nirman Limited	27-Mar-2026	450		20.00	5-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Proteus Energy	27-Mar-2026	188		13.00	26-Mar-2046	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Ecap Equities	27-Mar-2026	2,000		0.01	27-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily 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	Partly 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
Credifin	26-Mar-2026	1		11.00	25-Sept-2032	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 25-09-2028
Credifin	26-Mar-2026	80		12.00	25-Mar-2032	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-09-2028
Epoch Elder Care	26-Mar-2026	10		13.90	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Bhoruka Steel & Services	26-Mar-2026	192		0.00	25-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Raigarh Champa Rail Infrastructure	26-Mar-2026	5,500		NA	26-Mar-2036	N.A.	Private Placement (non-EBP)	Annual
Sirona Hygiene	26-Mar-2026	30		15.00	27-Mar-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
All Home Bharat Platform	26-Mar-2026	150		14.50	25-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Arthmate Financing India	26-Mar-2026	9		13.50	25-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Subham Buildwell	26-Mar-2026	2,000		0.01	26-Mar-2036	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Kalpataru Housefin & Trading Pvt	26-Mar-2026	1,000		0.01	26-Mar-2036	N.A.	Private Placement (EBP)	Annual	Partly Convertible/ Optionally Convertible
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.	Partly 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.	Partly 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
Valley Iron & Steel Co.	25-Mar-2026	100		17.00	30-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
HCAPS Alts	25-Mar-2026	60		NA	12-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Amaan Realtech	25-Mar-2026	1,100		NA	25-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Shivalik Small Finance Bank	25-Mar-2026	95	IVR-A	9.05	24-Mar-2033	N.A.	Private Placement (non-EBP)	Quarterly
Synergy Renewables	25-Mar-2026	150		12.50	24-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Ulink Agritech	25-Mar-2026	250		13.55	31-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly
EST Developers	25-Mar-2026	10		NA	25-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Rupeek Capital	25-Mar-2026	200		12.00	31-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly	Call: 25-12-2026
Cure And Care Wellness	25-Mar-2026	5		0.00	24-Jun-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Ashok Investors Trust	25-Mar-2026	530		2.00	24-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
Sakthi Auto Component	25-Mar-2026	700		16.00	31-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
Transwarranty Finance Limited	25-Mar-2026	0		11.25	25-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Karkinos Healthcare	25-Mar-2026	108		NA	25-Mar-2046	N.A.	Rights Issue	N.A.	Partly Convertible/ Optionally Convertible
Ravi Biolife	25-Mar-2026	15,000		0.10	24-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity
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	Partly 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	Partly 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
Cars24 Services	24-Mar-2026	0		NA	24-Mar-2029	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Iserveu Technology	24-Mar-2026	500		16.50	23-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Earth Crust	24-Mar-2026	110		13.60	1-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Hcaps Asset Management	24-Mar-2026	100		NA	12-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Gmr Green Energy	24-Mar-2026	32		9.00	31-Dec-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Shree Uttam Steel And Power	24-Mar-2026	316		0.10	23-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Amigreen Dealers	24-Mar-2026	2,500		NA	23-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Equinox India Infraestate	24-Mar-2026	2,900	IVR-A-	13.50	31-Mar-2031	N.A.	Private Placement (EBP)	Quarterly
Agp Dc Infra	24-Mar-2026	2,787		14.00	22-Mar-2036	N.A.	Private Placement (EBP)	Annual	Fully Convertible/ Compulsorily Convertible
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	Partly 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	Partly Convertible/ Optionally Convertible
Enrico Renewable Energy Services	24-Mar-2026	12		12.00	24-Mar-2056	N.A.	Private Placement (non-EBP)	Semi Annual	Partly 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	Partly 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.
Birudo3	23-Mar-2026	13		NA	23-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Dhanalakshmi Hire Purchase And Leasing	23-Mar-2026	5		12.50	23-Mar-2031	N.A.	Private Placement (non-EBP)	Annual
Firecracker Restaurants India	23-Mar-2026	110		0.00	23-Mar-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
John Energy	23-Mar-2026	180		18.50	19-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Earth First Trading And Retail	23-Mar-2026	51		0.01	23-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Bright Nutricare	23-Mar-2026	600		10.00	22-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
Amplus Theta Energy	23-Mar-2026	779		10.00	22-Mar-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Yael Real Estates Private Limited	23-Mar-2026	35		NA	21-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Aditya Birla New Age Hospitality	23-Mar-2026	3,000		NA	22-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
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.	Partly 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	Partly 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
Pny Sabha Finance Limited	21-Mar-2026	10		10.00	25-Apr-2027	N.A.	Private Placement (non-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.	Partly Convertible/ Optionally Convertible
Srichakra Safar Ecopet	20-Mar-2026	34		0.00	19-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
Rusk Media	20-Mar-2026	30		14.65	21-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Synergy Renewables	20-Mar-2026	850		12.50	19-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Ashok Investors Trust	20-Mar-2026	150		2.00	19-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity
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
Meenachil Finance	19-Mar-2026	6		10.50	19-Mar-2032	N.A.	Private Placement (non-EBP)	Annual	Put: 19-03-2027
Meenachil Finance	19-Mar-2026	2		10.00	19-Mar-2032	N.A.	Private Placement (non-EBP)	Monthly	Put: 19-03-2027
Paytm Intelligence	19-Mar-2026	36		10.00	18-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
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
Krisala Developers	18-Mar-2026	200		16.00	1-Mar-2030	N.A.	Private Placement (EBP)	Monthly
Akshara Bharati Hotels	18-Mar-2026	1,050		NA	16-Mar-2031	N.A.	Private Placement (EBP)	N.A.
Sugmya Finance	18-Mar-2026	10		15.00	18-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
K.M. Global Credit	18-Mar-2026	30	ACUITE-BB+ (SO)	12.00	19-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Zenara Holdings	18-Mar-2026	27		0.00	13-Sept-2027	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Morena I Sez Transmission	18-Mar-2026	528		18.68	3-May-2032	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Morena I Sez Transmission	18-Mar-2026	272		18.68	3-May-2032	N.A.	Private Placement (non-EBP)	Irregular Occurence
Casa Grande Zest Private Limited	18-Mar-2026	680		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly	Put: 31-12-2030
Lone Furrow Investments Private Limited	18-Mar-2026	3,000		NA	24-Dec-2027	N.A.	Scheme of Arrangement	N.A.
Lone Furrow Investments Private Limited	18-Mar-2026	2,500		NA	24-Jun-2027	N.A.	Scheme of Arrangement	N.A.
Mint India Fincap Private Limited	18-Mar-2026	950		NA	17-Mar-2031	N.A.	Private Placement (non-EBP)	N.A.	Put: 17-02-2031
Suryadeep Gj1 Project	18-Mar-2026	92		11.00	30-Jun-2032	N.A.	Private Placement (non-EBP)	Semi Annual	Partly 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	Partly 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	Partly 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	Partly 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
Bigshort Tails	17-Mar-2026	50		14.00	17-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Ticker Data	17-Mar-2026	100		N.A.	16-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Aratt Parkline Projects	17-Mar-2026	200		NA	17-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
Aratt Parkline Projects Private Limited	17-Mar-2026	500		NA	17-Mar-2031	N.A.	Private Placement (non-EBP)	Quarterly
Si Capital & Financial Services	17-Mar-2026	5		12.00	16-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
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.	Partly 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
Flat White Capital	16-Mar-2026	100		12.00	1-Sept-2027	N.A.	Private Placement (EBP)	Monthly
Aequs Sez	16-Mar-2026	306		12.00	15-Mar-2028	N.A.	Others	Quarterly
Grip Invest Technologies	16-Mar-2026	1		13.62	16-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Canbara Industries Private Limited	16-Mar-2026	5		NA	15-Mar-2031	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Whizzo Textiles	16-Mar-2026	40		15.00	1-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Whizzo Textiles	16-Mar-2026	40		14.00	1-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Talettutayi Solar Projects One	16-Mar-2026	204		15.00	15-Mar-2036	N.A.	Private Placement (non-EBP)	Semi Annual	Partly Convertible/ Optionally Convertible
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	Partly 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
Mrinalini Biri Manufacturing Co.	14-Mar-2026	60		NA	14-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally 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
Godrej Sanctuary	13-Mar-2026	50		NA	12-Mar-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Kqj Overseas	13-Mar-2026	3		NA	12-Mar-2031	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Sugmya Finance	13-Mar-2026	10		15.00	13-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Genurise Builders	13-Mar-2026	750		16.00	31-Mar-2030	N.A.	Others	Quarterly
Kisanco Ventures	13-Mar-2026	85		NA	12-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Talettutayi Solar Projects	13-Mar-2026	150		15.00	12-Mar-2036	N.A.	Private Placement (non-EBP)	Semi Annual	Partly Convertible/ Optionally Convertible
Kyoora Ventures	13-Mar-2026	62		0.00	13-Mar-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
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.	Partly 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	Partly 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
Ticker Data	12-Mar-2026	100		N.A.	11-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Talettutayi Solar Projects Six	12-Mar-2026	155		15.00	11-Mar-2036	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Optionally Convertible
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
Indospace Chittoor	11-Mar-2026	450		NA	29-Oct-2039	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Ecobox Industrials Asset I	11-Mar-2026	550		NA	4-Mar-2040	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Talettutayi Solar Projects Nine Private	11-Mar-2026	790		15.00	10-Mar-2036	N.A.	Private Placement (non-EBP)	Semi Annual	Partly 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.	Partly 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
Indel Capital Ventures And Investments	6-Mar-2026	12		13.40	6-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	6-Mar-2026	15		11.50	6-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 16-09-2027
Greenaxis Logistics	6-Mar-2026	800		12.50	6-Mar-2035	N.A.	Private Placement (non-EBP)	Quarterly	Partly Convertible/ Optionally Convertible
Emomee Entertainment	6-Mar-2026	40		0.00	31-Jul-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
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	Partly 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
Oddity Healthcare	5-Mar-2026	7		NA	5-Sept-2027	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Creative Clutch	5-Mar-2026	10		0.01	4-Sept-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Thrive Trail	5-Mar-2026	7		0.00	5-Mar-2027	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Aayuv Technologies	5-Mar-2026	30		13.75	5-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
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.	Partly 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	Partly 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	Partly Convertible/ Optionally Convertible
JSW Sports	5-Mar-2026	59		0.10	5-Mar-2036	N.A.	Private Placement (EBP)	Annual	Partly 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
Naturohabit	4-Mar-2026	75		13.50	31-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Ticker Data	4-Mar-2026	50		NA	3-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Ardee Engineering	4-Mar-2026	150		15.25	5-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
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	Partly 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
Invest Gold And General Finance	3-Mar-2026	3		12.00	3-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 03-03-2027
Tusker Workspace	3-Mar-2026	27		1.50	31-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
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
Kleio Solar Power	2-Mar-2026	597		13.00	1-Mar-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Indel Capital Ventures And Investments	2-Mar-2026	2		11.25	2-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-09-2027
Indel Capital Ventures And Investments	2-Mar-2026	2		13.40	2-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	2-Mar-2026	0		11.75	2-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-03-2029
Indel Capital Ventures And Investments	2-Mar-2026	1		11.25	2-Mar-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 02-09-2027
Indel Capital Ventures And Investments	2-Mar-2026	3		12.00	2-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	2-Mar-2026	1		10.00	2-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 03-03-2027
Indel Capital Ventures And Investments	2-Mar-2026	4		11.50	2-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-09-2027
Scaleup Financial Services	2-Mar-2026	29		16.00	1-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Jindal Realtors	2-Mar-2026	100		0.01	31-Dec-2035	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
G Square Realtors Private Limited	2-Mar-2026	1,339		17.00	31-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
Mint India Fincap Private Limited	2-Mar-2026	660		NA	1-Mar-2031	N.A.	Private Placement (non-EBP)	N.A.
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	Partly 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
Highground Estates	28-Feb-2026	20		NA	28-Feb-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
Kanishka Beverages India	28-Feb-2026	55		4.00	31-Dec-2033	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Optionally Convertible
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
Indel Capital Ventures And Investments	27-Feb-2026	2		13.00	19-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	27-Feb-2026	0		11.50	27-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 09-09-2027
Indel Capital Ventures And Investments	27-Feb-2026	1		10.50	27-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 01-03-2027
Indel Capital Ventures And Investments	27-Feb-2026	2		10.00	27-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-02-2027
Indel Capital Ventures And Investments	27-Feb-2026	2		11.50	28-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-02-2029
Indel Capital Ventures And Investments	27-Feb-2026	2		11.75	27-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-03-2029
Vedantu Innovations	27-Feb-2026	75		14.00	30-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	27-Feb-2026	6		12.25	9-Mar-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	27-Feb-2026	4		11.25	27-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 27-08-2027
Indel Capital Ventures And Investments	27-Feb-2026	11		13.40	27-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	27-Feb-2026	18		11.25	27-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-08-2027
Indel Capital Ventures And Investments	27-Feb-2026	9		12.00	27-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	27-Feb-2026	28		11.50	27-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-09-2027
Vidyuttech Services	27-Feb-2026	95		NA	27-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Ayantika Commercials Private Limited	27-Feb-2026	8,710		NA	26-Feb-2046	N.A.	Rights Issue	N.A.	Partly Convertible/ Optionally Convertible
Chenani Nashri Tunnelway	27-Feb-2026	2,351		12.69	8-Mar-2032	N.A.	Private Placement (non-EBP)	Annual	Partly 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.	Partly Convertible/ Optionally Convertible
Reliance Strategic Business Ventures	27-Feb-2026	1,618		NA	27-Feb-2046	N.A.	Rights Issue	N.A.	Partly Convertible/ Optionally Convertible
Refex Life Sciences	27-Feb-2026	450		NA	30-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly	Partly Convertible/ Optionally Convertible
Reliance 4Ir Realty Development	27-Feb-2026	9,012		NA	26-Feb-2046	N.A.	Rights Issue	N.A.	Partly 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.	Partly 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	Partly 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	Partly 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
Masaya Solar Energy	26-Feb-2026	1,059		13.00	25-Feb-2054	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Bangalore Bp 2	26-Feb-2026	141		15.00	25-Feb-2050	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Bangalore Bp 3	26-Feb-2026	282		15.00	25-Feb-2050	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Tirupati Renewable Energy Company	26-Feb-2026	290		NA	25-Feb-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
Travel Retail Services Private Limited	26-Feb-2026	500		0.00	25-Feb-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
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.	Partly 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
Euler Motors	25-Feb-2026	750		14.50	31-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly	Call: 25-02-2027
Double A Studios	25-Feb-2026	100		NA	24-Feb-2041	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Optionally Convertible
Solarcraft Power India 31	25-Feb-2026	60		0.00	25-Feb-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
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.	Partly 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.	Partly 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.	Partly 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	Partly 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
West Coast Frozen Foods	24-Feb-2026	150		20.00	1-Mar-2027	N.A.	Private Placement (non-EBP)	Monthly
Dhishan Realty	24-Feb-2026	251		NA	23-Feb-2056	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
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	Partly 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
Azelis (India)	23-Feb-2026	1,300		10.00	22-Feb-2046	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Adventum Student Living	23-Feb-2026	30		15.50	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Aptus Elegance	23-Feb-2026	567		NA	22-Feb-2056	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
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	Partly 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
Suraj Estate Developers	21-Feb-2026	450		NA	15-Aug-2029	N.A.	Private Placement (EBP)	Monthly
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.	Partly 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
Vallam (Phase Ii) Logistics Park	20-Feb-2026	151		NA	19-Feb-2056	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Pogaon Sapphire	20-Feb-2026	60		NA	19-Feb-2056	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Sequestra Energy	20-Feb-2026	1,500		NA	19-Feb-2029	N.A.	Private Placement (non-EBP)	N.A.
Vallam (Phase I) Logistics Park	20-Feb-2026	100		NA	19-Feb-2056	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Viridis Office Park 2	20-Feb-2026	223		N.A.	31-Jul-2034	N.A.	Rights Issue	Semi Annual
Viridis Office Park	20-Feb-2026	177		NA	31-Jul-2034	N.A.	Rights Issue	Semi Annual
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.	Partly 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.	Partly 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	Partly 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
Swikrutee Finance Private Limited	18-Feb-2026	100		1.55	17-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Startup Investments (Holding)	18-Feb-2026	140		0.0001	17-Feb-2036	N.A.	Rights Issue	On Maturity	Fully Convertible/ Compulsorily 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.	Partly 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.	Partly 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
Piramal Glass	17-Feb-2026	2,000		0.01	17-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Lenexis Foodworks	17-Feb-2026	5,000		10.00	16-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Optionally Convertible
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	Partly 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.	Partly 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.	Partly 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	Partly 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.	Partly 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	Partly Convertible/ Optionally Convertible
Raft Motors	14-Feb-2026	36		0.10	14-Aug-2026	N.A.	Private Placement (non-EBP)	On Maturity
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
Maxvalue Credits And Investments	13-Feb-2026	64		11.75	13-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 13-02-2027
Indel Capital Ventures And Investments	13-Feb-2026	1		11.25	13-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 13-08-2027
Indel Capital Ventures And Investments	13-Feb-2026	2		11.50	14-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 13-02-2029
Indel Capital Ventures And Investments	13-Feb-2026	2		10.00	13-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 14-02-2027
Indel Capital Ventures And Investments	13-Feb-2026	4		10.50	13-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-02-2027
Indel Capital Ventures And Investments	13-Feb-2026	4		11.50	13-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 23-08-2027
Indel Capital Ventures And Investments	13-Feb-2026	7		12.25	23-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	13-Feb-2026	8		12.00	13-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	13-Feb-2026	9		13.40	13-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	13-Feb-2026	14		11.50	13-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 23-08-2027
Indel Capital Ventures And Investments	13-Feb-2026	2		11.75	13-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 23-02-2029
Indel Capital Ventures And Investments	13-Feb-2026	10		11.25	13-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 13-08-2027
Yard-Nine Industrial & Logistics Park	13-Feb-2026	100		0.00	12-Feb-2036	N.A.	Private Placement (EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Sila Offices	13-Feb-2026	122		12.00	12-Feb-2034	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
Sila Offices	13-Feb-2026	122		12.00	12-Feb-2034	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Optionally Convertible
Vallam (Phase I) Logistics Park	13-Feb-2026	1		NA	12-Feb-2056	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
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	Partly 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
Oremus Corporate Services	12-Feb-2026	50		13.25	19-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Oremus Corporate Services Private Limited	12-Feb-2026	150		14.60	19-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Sedna Horeca Private Limited	12-Feb-2026	50		14.00	30-Nov-2027	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.	Partly Convertible/ Optionally Convertible
Proteus Energy	12-Feb-2026	92		13.00	11-Feb-2046	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Nauyaan Shipyard	12-Feb-2026	310		NA	12-Feb-2031	N.A.	Rights Issue	N.A.	Partly 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
Acaipl Investment & Financial Services	11-Feb-2026	700		10.00	10-Feb-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
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	Partly Convertible/ Optionally Convertible
Connective Infrasructure	11-Feb-2026	15		0.10	11-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Rrm Realty Trader	11-Feb-2026	15		0.10	11-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Partly 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
INE605Y07239	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
Anumit Buildcon	10-Feb-2026	1,150		12.00	9-Aug-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence	Put: 09-08-2030
Swikrutee Finance Private Limited	10-Feb-2026	50		1.55	9-Jan-2031	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
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.	Partly Convertible/ Optionally Convertible
Iris One	10-Feb-2026	264		NA	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Partly 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	Partly Convertible/ Optionally Convertible
Rinnovatore Energy	10-Feb-2026	220		N.A.	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
Saisei Energy India	10-Feb-2026	220		N.A.	31-Mar-2035	N.A.	Private Placement (non-EBP)	N.A.	Partly 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.	Partly Convertible/ Optionally Convertible
Apeejay Infra-Logistics	9-Feb-2026	1,000		0.01	9-Feb-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Optionally Convertible
Perfect Office Management Services	9-Feb-2026	1,350		7.00	8-Feb-2036	N.A.	Private Placement (non-EBP)	Annual
Enviro Solaire Private Limited	9-Feb-2026	89		9.00	8-Feb-2046	N.A.	Others	Semi Annual	Partly Convertible/ Optionally Convertible
Wolp Ii Warehouse Ix	9-Feb-2026	50		NA	9-May-2029	N.A.	Private Placement (non-EBP)	N.A.	Partly 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	Partly 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	Partly 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
Harcros Chemicals	7-Feb-2026	500		NA	7-Feb-2036	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Optionally Convertible
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
Blue Leaf Energy Renewables	6-Feb-2026	240		13.46	5-Feb-2051	N.A.	Private Placement (non-EBP)	Semi Annual	Partly Convertible/ Optionally Convertible
Mavenark Advisors	6-Feb-2026	6		12.00	31-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Optionally Convertible
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.	Partly 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.	Partly 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
INE0C0E07TE7	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	Partly 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
Wickedride Adventure Services Private Limited	5-Feb-2026	20		14.50	5-May-2027	N.A.	Private Placement (non-EBP)	Monthly
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.	Partly Convertible/ Optionally Convertible
JSW Sports	5-Feb-2026	17		0.10	5-Feb-2036	N.A.	Private Placement (EBP)	Annual	Partly 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.	Partly 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.	Partly 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
Oddity Healthcare	3-Feb-2026	3		NA	3-Aug-2027	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Yard-Nine Industrial & Logistics Park	3-Feb-2026	29		0.00	2-Feb-2036	N.A.	Private Placement (EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Rupeek Capital	3-Feb-2026	30		12.00	3-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Rupeek Capital	3-Feb-2026	120		11.75	4-Feb-2027	N.A.	Private Placement (non-EBP)	Semi Annual
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	Partly 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.	Partly 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.	Partly 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	Partly Convertible/ Optionally Convertible

End

Compiled by Madhuri Pawar

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