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

MoneyWireIndia Bond Placements: Corporate bond issuances recently closed

India Bond Placements

Corporate bond issuances recently closed

This story was originally published at 12:23 IST on 29 September 2026

Informist, Tuesday, Sept. 29, 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
Hella Infra Market	29-Sept-2026	1,250	ACUITE-A-	11.00	29-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Sagarmala Finance Corporation	29-Sept-2026	6,000	CARE-AA+,ICRA-AA+	7.70	29-Sept-2036	N.A.	Private Placement (EBP)	Annual
Ventura Securities	29-Sept-2026	195	CARE-BBB+	10.95	5-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Incred Wealth And Investment Services	29-Sept-2026	400		NIFTY 50 INDEX	28-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	29-Sept-2026	500		NIFTY 50 Index	29-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Vivriti Capital	29-Sept-2026	2,000	CRISIL-A+/Positive	9.80	10-Oct-2029	N.A.	Private Placement (EBP)	Monthly
Nabkisan Finance	29-Sept-2026	2,500	CARE-AAA,CRISIL-AAA	ZCB	28-Sept-2031	N.A.	Private Placement (EBP)	Annual
Bajaj Auto Credit	29-Sept-2026	2,500	ICRA-AAA	8.25	29-Sept-2032	N.A.	Private Placement (EBP)	Annual
Shree Naman Hospitality	29-Sept-2026	3,250		NA	31-Dec-2028	N.A.	Private Placement (non-EBP)	N.A.
Greaves Finance	29-Sept-2026	500	IND-A-	10.50	29-Dec-2028	N.A.	Private Placement (EBP)	Monthly
NIIF Infrastructure Finance	29-Sept-2026	1,500	ICRA-AAA,CARE-AAA	8.18	22-Nov-2029	SBI Cap	Private Placement (EBP)	Annual
NIIF Infrastructure Finance	29-Sept-2026	4,000	ICRA-AAA,CARE-AAA	8.19	19-Feb-2032	AXIS Bank	Private Placement (EBP)	Annual
Saarathi Finance And Credit	29-Sept-2026	500	ICRA-A-	10.20	29-Sept-2029	N.A.	Private Placement (EBP)	Monthly
Dommasandra Urban Projects	29-Sept-2026	3,050	ACUITE-BB	18.50	30-Sept-2031	N.A.	Private Placement (EBP)	Monthly	Put: 30-09-2031
Incred Financial Services	29-Sept-2026	1,000	ICRA-PP-MLD AA-	NIFTY 50	5-May-2033	N.A.	Private Placement (non-EBP)	On Maturity	Put: 06-05-2030
Capital India Finance	29-Sept-2026	1,000	ACUITE-A-	10.00	29-Dec-2028	N.A.	Private Placement (EBP)	Quarterly
Power Grid Corporation Of India	29-Sept-2026	20,000	ICRA-AAA,CARE-AAA,CRISIL-AAA/Stable	7.74	29-Sept-2036	3 Mechant Banks	Private Placement (EBP)	Annual
Mahindra And Mahindra Financial Services	29-Sept-2026	20,000	CARE-AAA	7.95	28-Sept-2029	N.A.	Private Placement (EBP)	Annual
Orange Retail Finance India	29-Sept-2026	500	ICRA-BBB-	12.00	29-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Interise Trust	29-Sept-2026	7,370	IND-AAA,ICRA-AAA	NA	30-Mar-2045	Ak Capital	Private Placement (EBP)	Quarterly
Interise Trust	29-Sept-2026	5,000	ICRA-AAA	NA	28-Sept-2029	N.A.	Private Placement (EBP)	Quarterly
Shalibhadra Finance	29-Sept-2026	200	ICRA-BBB-	11.50	1-Oct-2028	N.A.	Private Placement (EBP)	Monthly
Akara Capital Advisors	28-Sept-2026	1,000	ACUITE-BBB+	12.50	28-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Purple Finance	28-Sept-2026	150	IND-BBB-	11.90	5-Apr-2029	N.A.	Private Placement (EBP)	Monthly
Inox Clean Energy	28-Sept-2026	5,000		NA	30-Sept-2030	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
JHS Estate	28-Sept-2026	200		13.50	11-Mar-2030	N.A.	Private Placement (EBP)	Monthly
JSW Energy	28-Sept-2026	5,000	ICRA-AA,IND-AA	IIFCL Benchmark Rate	28-Sept-2033	N.A.	Private Placement (EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
SVL	28-Sept-2026	2,000		11.50	31-Mar-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Gic Housing Finance	28-Sept-2026	2,000	CRISIL-AA+/Stable,ICRA-AA+	8.15	19-Dec-2029	N.A.	Private Placement (EBP)	Annual
Dishman Carbogen Amcis	28-Sept-2026	150	IND-A	10.00	28-Mar-2028	N.A.	Private Placement (EBP)	Quarterly
Truhome Finance	28-Sept-2026	1,900	IND-AA	FBIL 3M MIBOROIS	28-Sept-2031	N.A.	Private Placement (EBP)	Monthly
Veritas Finance	28-Sept-2026	2,400	CARE-AA-	8.95	28-Jun-2029	N.A.	Private Placement (EBP)	Quarterly
Axis Max Life Insurance	28-Sept-2026	6,860	ICRA-AA+,CARE-AA+	8.60	28-Sept-2036	N.A.	Private Placement (EBP)	Annual
India Infradebt	28-Sept-2026	8,000	CRISIL-AAA/Stable,ICRA-AAA	7.88	29-Jan-2029	N.A.	Private Placement (EBP)	Annual
India Infradebt	28-Sept-2026	4,000	CRISIL-AAA/Stable,ICRA-AAA	MIBOR OIS	29-Jan-2029	N.A.	Private Placement (EBP)	Annual
India Infradebt	28-Sept-2026	20,000	CRISIL-AAA/Stable,ICRA-AAA	8.19	26-Dec-2031	N.A.	Private Placement (EBP)	Annual
Clean Max Enviro Energy Solutions	28-Sept-2026	2,000	CRISIL-AA/Stable	8.25	28-Sept-2028	Trust Investment	Private Placement (EBP)	Quarterly
Clean Max Enviro Energy Solutions	28-Sept-2026	4,000	CRISIL-AA/Stable	8.49	28-Sept-2029	Trust Investment	Private Placement (EBP)	Quarterly
Clean Max Enviro Energy Solutions	28-Sept-2026	8,070	CRISIL-AA/Stable	8.77	28-Sept-2031	Trust Investment	Private Placement (EBP)	Quarterly
Clean Max Enviro Energy Solutions	28-Sept-2026	6,150	CRISIL-AA/Stable	NA	28-Sept-2036	Trust Investment	Private Placement (EBP)	Quarterly
Clean Max Enviro Energy Solutions	28-Sept-2026	4,780	CRISIL-AA/Stable	NA	28-Sept-2036	Trust Investment	Private Placement (EBP)	Quarterly
Interise Trust	28-Sept-2026	5,000	ICRA-AAA	NA	30-Mar-2045	ICICI Bank	Private Placement (EBP)	Quarterly
Anand Rathi Financial Services .	25-Sept-2026	120		NIFTY 50	22-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put: 17-01-2032
Madhurawada Holdings	25-Sept-2026	4,150	ICRA-BBB+	3M T Bill	31-Dec-2028	StanChart	Private Placement (non-EBP)	Annual
Tata Capital Housing Finance	25-Sept-2026	17,250	ICRA-AAA,CRISIL-AAA	8.20	25-Sept-2029	ICICI Sec PD	Private Placement (EBP)	Annual
Muthoot Mercantile	25-Sept-2026	1,000	ACUITE-A-	10.25	25-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Equitas Small Finance Bank	25-Sept-2026	5,000	CARE-AA-,IND-AA-	9.95	25-Sept-2036	N.A.	Private Placement (EBP)	Annual
Adani Airport Holdings	25-Sept-2026	10,000	IND-AA-	8.96	25-Sept-2029	Trust Investment	Private Placement (EBP)	Quarterly
Vijayalakshmi Investments & Holdings	25-Sept-2026	3,000	ICRA-D	18.00	25-Sept-2031	N.A.	Private Placement (EBP)	On Maturity
Moneyboxx Finance	25-Sept-2026	600	CRISIL-BBB/Stable	10.75	25-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Boxacres Developers	25-Sept-2026	1,750		22.50	25-Sept-2031	N.A.	Private Placement (non-EBP)	Monthly
Claymont Ventures	25-Sept-2026	500		13.25	25-Sept-2030	N.A.	Private Placement (non-EBP)	Quarterly
Edenic Buildcon	25-Sept-2026	560		18.00	25-Sept-2029	N.A.	Private Placement (non-EBP)	Semi Annual
Muthoot Fincorp	25-Sept-2026	2,200	CRISIL-AA/Stable	9.60	25-Nov-2031	N.A.	Private Placement (EBP)	Annual
Muthoot Fincorp	25-Sept-2026	2,200	CRISIL-AA/Stable	9.60	24-Oct-2031	N.A.	Private Placement (EBP)	Annual
Adani Electricity Mumbai	25-Sept-2026	20,000	CRISIL-AAA/Stable ,IND-AAA	7.55	25-Sept-2031	HDFC Bank	Private Placement (EBP)	Semi Annual
Utkarsh Small Finance Bank	25-Sept-2026	3,000	CARE-A-	11.75	25-Sept-2033	N.A.	Private Placement (EBP)	Quarterly
Manhar Realcon	24-Sept-2026	1,000		7.50	23-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Shree Naman Developers	24-Sept-2026	3,500		7.50	23-Sept-2031	N.A.	Private Placement (non-EBP)	Quarterly
Godrej Housing Finance	24-Sept-2026	1,500	CRISIL-AA+/Stable,CARE-AA+	8.50	24-Sept-2036	N.A.	Private Placement (EBP)	Annual
Ask Financial Holdings	24-Sept-2026	1,250	CRISIL-AA-/Stable	9.60	24-Sept-2029	N.A.	Private Placement (EBP)	Quarterly
Ask Financial Holdings	24-Sept-2026	750	CRISIL-AA-/Stable	9.25	24-Sept-2028	N.A.	Private Placement (EBP)	Quarterly
Embassy Office Parks Reit	24-Sept-2026	10,000	CARE-AAA	3M MIBOR OIS	21-Sept-2029	N.A.	Private Placement (EBP)	Quarterly
Shivalik Small Finance Bank	24-Sept-2026	500	IND-A-	10.85	24-Apr-2032	Ak Capital	Private Placement (EBP)	Monthly
Maa Kudargarhi Minerals And Refractories	24-Sept-2026	1,250		12.00	1-May-2032	N.A.	Private Placement (non-EBP)	Quarterly
Progfin	24-Sept-2026	850	ICRA-BBB+	10.70	24-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Saarathi Finance And Credit	24-Sept-2026	500	ICRA-A-	10.00	24-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Gsquare Ground	24-Sept-2026	950	ACUITE-BBB	15.00	24-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Incred Financial Services	24-Sept-2026	2,000	CRISIL-AA-/Stable	8.80	20-Sept-2028	N.A.	Private Placement (EBP)	Quarterly
Mas Financial Services	24-Sept-2026	1,750	CARE-AA-	8.55	24-Sept-2028	N.A.	Private Placement (EBP)	Quarterly
RJ Corp	24-Sept-2026	3,750	CRISIL-AAA/Stable	8.10	24-Sept-2029	N.A.	Private Placement (EBP)	Annual	Put/Call: 22-09-2028
RJ Corp	24-Sept-2026	6,350	CRISIL-AAA/Stable	8.20	24-Sept-2029	N.A.	Private Placement (EBP)	Annual	Put/Call: 22-09-2028
Cesc	24-Sept-2026	1,900	IND-AA	One Month MIBOR OIS	24-Sept-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 24-09-2029
Asirvad Micro Finance	24-Sept-2026	980	CRISIL-AA-/Stable	9.10	24-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	8.56	24-Sept-2028	N.A.	Public Issue	Monthly
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	8.75	24-Sept-2029	N.A.	Public Issue	Monthly
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	8.84	24-Sept-2031	N.A.	Public Issue	Monthly
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	8.88	24-Sept-2032	N.A.	Public Issue	Monthly
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	8.90	24-Sept-2028	N.A.	Public Issue	Annual
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	NA	24-Sept-2031	N.A.	Public Issue	N.A.
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	9.10	24-Sept-2029	N.A.	Public Issue	Annual
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	9.20	24-Sept-2031	N.A.	Public Issue	Annual
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	9.25	24-Sept-2032	N.A.	Public Issue	Annual
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	NA	24-Sept-2028	N.A.	Public Issue	N.A.
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	NA	24-Sept-2032	N.A.	Public Issue	N.A.
Muthoot Fincorp	24-Sept-2026	7,000	BWR-AA+,CRISIL-AA/Stable	NA	24-Sept-2029	N.A.	Public Issue	N.A.
Electronica Finance	24-Sept-2026	750	IND-A	9.35	24-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Neogrowth Credit	24-Sept-2026	400	ICRA-BBB	12.00	24-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Muthoot Housing Finance Company	24-Sept-2026	250	CRISIL-AA-/Stable	10.10	22-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Axis Finance	24-Sept-2026	5,000	CARE-AAA,CRISIL-AAA/Stable	8.21	11-Aug-2031	N.A.	Private Placement (EBP)	Annual
Manba Finance	24-Sept-2026	500	CARE-BBB+	10.65	24-Nov-2028	N.A.	Private Placement (EBP)	Monthly
Edelcap Securities	23-Sept-2026	500		Nifty 50 Index	24-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi It	23-Sept-2026	14		Nifty 50	16-Dec-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services .	23-Sept-2026	370		NIFTY 50	20-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-01-2032
Anand Rathi Financial Services .	23-Sept-2026	370		NIFTY 50	20-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-01-2032
Anand Rathi Financial Services .	23-Sept-2026	370		NIFTY 50	20-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-01-2032
Anand Rathi Global Finance	23-Sept-2026	426		Sensex Linked	20-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-01-2032
Anand Rathi Global Finance	23-Sept-2026	426		Sensex Linked	20-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-01-2032
Anand Rathi Global Finance	23-Sept-2026	426		Sensex Linked	20-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-01-2032
Anand Rathi Global Finance	23-Sept-2026	426		Sensex Linked	20-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-01-2032
Hedge Finance	23-Sept-2026	100	IVR-BB+	10.50	23-Jul-2030	N.A.	Private Placement (EBP)	Monthly
Hedge Finance	23-Sept-2026	100	IVR-BB+	11.00	23-Mar-2032	N.A.	Private Placement (EBP)	Monthly
Monedo Financial Services	23-Sept-2026	250	IND-BBB-	12.00	23-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Top Haven Developers	23-Sept-2026	300		22.50	3-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Achintya Securities	23-Sept-2026	500	ACUITE-A-	10.00	26-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Powai Lake Residential	23-Sept-2026	90	CARE-BBB-	10.00	22-Sept-2036	N.A.	Private Placement (EBP)	Annual
Muthoot Capital Services	23-Sept-2026	1,500	CRISIL-AA-/Stable	9.25	22-Sept-2028	N.A.	Private Placement (EBP)	Quarterly
Clean Max Enviro Energy Solutions	23-Sept-2026	4,820	CRISIL-AA/Stable	NA	23-Sept-2036	Trust Investment	Private Placement (EBP)	Quarterly
Clean Max Enviro Energy Solutions	23-Sept-2026	3,180	CRISIL-AA/Stable	NA	23-Sept-2036	Trust Investment	Private Placement (EBP)	Quarterly
Clean Max Enviro Energy Solutions	23-Sept-2026	2,000	CRISIL-AA/Stable	8.20	22-Sept-2028	Trust Investment	Private Placement (EBP)	Quarterly
Clean Max Enviro Energy Solutions	23-Sept-2026	4,000	CRISIL-AA/Stable	8.44	21-Sept-2029	Trust Investment	Private Placement (EBP)	Quarterly
Clean Max Enviro Energy Solutions	23-Sept-2026	11,000	CRISIL-AA/Stable	8.72	23-Sept-2031	Trust Investment	Private Placement (EBP)	Quarterly
Bhanix Finance And Investment	22-Sept-2026	50		14.00	6-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Dmawri Buildcon	22-Sept-2026	570		17.75	31-Aug-2030	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	22-Sept-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	25-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	22-Sept-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	26-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Sindhuja Microcredit	22-Sept-2026	1000	IND-BBB/Stable	11.75	26-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Onward Solar Power	22-Sept-2026	3250		7.99	22-Sept-2031	N.A.	Private Placement (non-EBP)	Quarterly
Bajaj Auto Credit	22-Sept-2026	2500	ICRA-AAA	8.25	22-Sept-2032	N.A.	Private Placement (EBP)	Annual
Indiafirst Life Insurance Company	22-Sept-2026	2000	CARE-AA, ICRA-AA	9.03	22-Sept-2036	Trust Investment	Private Placement (EBP)	Annual	Call: 22-09-2031
Nuvama Wealth Finance	22-Sept-2026	1500	ICRA-PP-MLD AA	NIFTY 50 INDEX	22-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-09-2031
Regency Fincorp	22-Sept-2026	500	IVR-BBB	12.00	22-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Usha Financial Services	21-Sept-2026	50	IVR-BBB-	13.15	26-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	21-Sept-2026	528		Sensex Linked	18-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-01-2032
Speel Finance Company	21-Sept-2026	150		16.00	21-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	21-Sept-2026	528		SENSEX Linked	13-Jan-2032	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	21-Sept-2026	528		SENSEX Linked	18-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-01-2032
Anand Rathi Global Finance	21-Sept-2026	528		SENSEX Linked	18-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-01-2032
Anupam Rasayan India	21-Sept-2026	1,600		10.25	21-Oct-2027	N.A.	Private Placement (non-EBP)	Irregular Occurence
Embassy Developments	21-Sept-2026	1600	IVR-A-	12.50	21-Sept-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Kisetsu Saison Finance (India)	21-Sept-2026	2,000	CARE-AAA	7.70	21-Sept-2028	N.A.	Private Placement (EBP)	Annual
Nirmal Bang Financial Services	21-Sept-2026	500	CRISIL-A-/Stable	11.25	21-Mar-2028	N.A.	Private Placement (EBP)	Quarterly
Piramal Finance	21-Sept-2026	20,000	CRISIL-AA+/Stable	8.57	5-Nov-2029	StanChart	Private Placement (EBP)	Annual
Patna Municipal Corporation	21-Sept-2026	286	IND-AA	8.50	21-Sept-2030	Ak Capital	Private Placement (EBP)	Quarterly
Patna Municipal Corporation	21-Sept-2026	286	IND-AA	ZCB	21-Sept-2035	Ak Capital	Private Placement (EBP)	Quarterly
Patna Municipal Corporation	21-Sept-2026	286	IND-AA	ZCB	21-Sept-2031	Ak Capital	Private Placement (EBP)	Quarterly
Patna Municipal Corporation	21-Sept-2026	286	IND-AA	ZCB	21-Sept-2034	Ak Capital	Private Placement (EBP)	Quarterly
Patna Municipal Corporation	21-Sept-2026	286	IND-AA	ZCB	21-Sept-2032	Ak Capital	Private Placement (EBP)	Quarterly
Patna Municipal Corporation	21-Sept-2026	286	IND-AA	ZCB	21-Sept-2033	Ak Capital	Private Placement (EBP)	Quarterly
Patna Municipal Corporation	21-Sept-2026	286	IND-AA	ZCB	21-Sept-2036	Ak Capital	Private Placement (EBP)	Quarterly
Nagar Nigam Moradabad	21-Sept-2026	71	CARE-AA-, IND-AA-	ZCB	21-Sept-2030	Ak Capital	Private Placement (EBP)	Semi Annual
Nagar Nigam Moradabad	21-Sept-2026	71	IND-AA-, CARE-AA-	ZCB	21-Sept-2036	Ak Capital	Private Placement (EBP)	Semi Annual
Nagar Nigam Moradabad	21-Sept-2026	71	CARE-AA-, IND-AA-	ZCB	21-Sept-2031	Ak Capital	Private Placement (EBP)	Semi Annual
Nagar Nigam Moradabad	21-Sept-2026	71	IND-AA-, CARE-AA-	ZCB	21-Sept-2032	Ak Capital	Private Placement (EBP)	Semi Annual
Nagar Nigam Moradabad	21-Sept-2026	71	CARE-AA-, IND-AA-	ZCB	21-Sept-2033	Ak Capital	Private Placement (EBP)	Semi Annual
Nagar Nigam Moradabad	21-Sept-2026	71	IND-AA-, CARE-AA-	ZCB	21-Sept-2034	Ak Capital	Private Placement (EBP)	Semi Annual
Nagar Nigam Moradabad	21-Sept-2026	71	CARE-AA-, IND-AA-	ZCB	21-Sept-2035	Ak Capital	Private Placement (EBP)	Semi Annual
TVS Credit Services	21-Sept-2026	10,000	CARE-AA+/Stable	7.92	21-Sept-2029	N.A.	Private Placement (EBP)	Annual
Anand Rathi Global Finance	19-Sept-2026	18		SENSEX Linked	16-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-01-2032
Anand Rathi Global Finance	19-Sept-2026	18		SENSEX Linked	16-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-01-2032
Jio Payments Bank	18-Sept-2026	3,500		NA	17-Aug-2031	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Supra Pacific Financial Services	18-Sept-2026	250		12.00	18-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation Investments	18-Sept-2026	200		11.00	18-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation Investments	18-Sept-2026	200		11.00	18-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Namdev Finvest	18-Sept-2026	700	CARE-A-	10.80	18-Oct-2029	N.A.	Private Placement (EBP)	Quarterly
Vivriti Capital	18-Sept-2026	500	CRISIL-A+/Positive	9.90	18-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Vivriti Capital	18-Sept-2026	500	CRISIL-A+/Positive	9.70	17-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Care Health Insurance	18-Sept-2026	1,000	IND-AA-	10.00	18-Sept-2036	N.A.	Private Placement (EBP)	Annual
Godrej Industries	18-Sept-2026	7,500	CRISIL-AA+/Stable, ICRA-AA+	8.50	18-Mar-2032	ICICI Bank	Private Placement (EBP)	Annual
Paisalo Digital	18-Sept-2026	1,800	BWR-AA, IVR-AA	12.00	13-Sept-2036	N.A.	Private Placement (EBP)	Quarterly
Sbfc Finance	18-Sept-2026	1,000	ICRA-AA-	ZCB	18-Jun-2030	N.A.	Private Placement (EBP)	Monthly
Canara Bank	18-Sept-2026	45,000	ICRA-AA+, IND-AA+	8.10	18-Sept-2999	N.A.	Private Placement (EBP)	Annual	Call: 18-09-2031
Dmi Finance	18-Sept-2026	3,000	ICRA-AA	9.50	12-Sept-2029	N.A.	Private Placement (EBP)	Annual
Dmi Finance	18-Sept-2026	3,500	ICRA-AA	9.50	12-Mar-2029	N.A.	Private Placement (EBP)	Annual
Dmi Finance	18-Sept-2026	2,650	ICRA-AA	9.50	12-Oct-2028	N.A.	Private Placement (EBP)	Annual
Dmi Finance	18-Sept-2026	3,000	ICRA-AA	9.25	12-Dec-2028	N.A.	Private Placement (EBP)	Quarterly
Dmi Finance	18-Sept-2026	3,000	ICRA-AA	9.50	12-Sept-2028	N.A.	Private Placement (EBP)	Annual
Dmi Finance	18-Sept-2026	3,000	ICRA-AA	9.50	11-Aug-2028	N.A.	Private Placement (EBP)	Annual
Kotak Mahindra Prime	18-Sept-2026	5,000	CRISIL-AAA/Stable	7.94	21-Jun-2029	ICICI Bank	Private Placement (EBP)	Annual
Nuvama Wealth Finance	18-Sept-2026	1,500	ICRA-PP-MLD AA	NIifty 50 Index Linked	18-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	17-Sept-2026	120		NIFTY 50 Index	27-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	17-Sept-2026	120		NIFTY 50 Index	7-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Upgrid Electrilease	17-Sept-2026	1,250		11.75	11-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Godrej Housing Finance	17-Sept-2026	5,000	CRISIL-AA+	8.40	17-Sept-2031	N.A.	Private Placement (EBP)	Annual
360 One Alternates Asset Management	17-Sept-2026	1,250	ICRA-AA	9.00	17-Sept-2029	N.A.	Private Placement (EBP)	Annual
PNB Housing Finance	17-Sept-2026	6,000	CARE-AAA,IND-AAA	8.14	17-Sept-2031	N.A.	Private Placement (EBP)	Annual
Trust Investment Advisors	17-Sept-2026	1,000	ACUITE-AA+	8.90	17-Sept-2031	N.A.	Private Placement (EBP)	Annual
Trust Investment Advisors	17-Sept-2026	700	IVR-AA	8.50	19-Sept-2028	N.A.	Private Placement (EBP)	Annual
Horizon Impex	16-Sept-2026	2,600		12.85	15-Sept-2029	N.A.	Private Placement (EBP)	On Maturity
Buildmex-Infra	16-Sept-2026	600		13.00	15-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly
Casagrand Skylinesage	16-Sept-2026	580		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Bhanix Finance And Investment	16-Sept-2026	60		14.00	1-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Financial Services	16-Sept-2026	142		NIFTY 50	13-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:08-01-2032
Anand Rathi Financial Services	16-Sept-2026	142		NIFTY50	13-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:08-01-2032
Anand Rathi Financial Services	16-Sept-2026	142		NIFTY50	13-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:08-01-2032
Branch International Financial Services	16-Sept-2026	200	CRISIL-BBB	14.25	16-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Inflow Copperex Solutions	16-Sept-2026	2200		10.00	15-Sept-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/ Call: 15-03-2028
Edelcap Securities	16-Sept-2026	100		NIifty 50 Index Linked	17-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Reliance Industries	16-Sept-2026	125,000	CRISIL-AAA/Stable,CARE-AAA/Stable	7.47	16-Sept-2031	YES Bank	Private Placement (EBP)	Annual
REC	16-Sept-2026	30,000	IND-AAA,CARE-AAA,CRISIL-AAA,ICRA-AAA	7.67	30-Sept-2031	N.A.	Private Placement (EBP)	Annual	Put: 30-09-2028
REC	16-Sept-2026	40,000	ICRA-AAA,CRISIL-AAA,IND-AAA,CARE-AAA	7.73	30-Sept-2036	N.A.	Private Placement (EBP)	Annual
Abans Jewels	16-Sept-2026	60		Nifty 50 Index	3-Oct-2028	N.A.	Private Placement (non-EBP)	On Maturity
Akara Capital Advisors	16-Sept-2026	500	ACUITE-BBB+	12.05	16-Sept-2029	N.A.	Private Placement (EBP)	Monthly	Put: 16-09-2028
Csa Investments	16-Sept-2026	40	CARE-B-	14.00	15-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Keertana Finserv	16-Sept-2026	5,000	ACUITE-A-	11.70	16-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Hella Infra Market Retail	16-Sept-2026	1,250	ACUITE-A-	11.00	16-Sept-2028	N.A.	Private Placement (EBP)	Quarterly
LIC Housing Finance Ltd	16-Sept-2026	10,000	CRISIL-AAACARE-AAA	7.87	17-Sept-2029	ICICI Bank	Private Placement (EBP)	Annual
NIIF Infrastructure Finance	16-Sept-2026	15,000	ICRA-AAA,CARE-AAA	8.10	20-Nov-2031	AXIS Bank	Private Placement (EBP)	Annual
Praveen Capital	16-Sept-2026	250	IVR-BBB-	12.00	12-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Motilal Oswal Financial Services	16-Sept-2026	2,000	CRISIL-AA+/Stable,ICRA-AA+	8.70	16-Sept-2031	N.A.	Private Placement (EBP)	Annual
Navi Finserv	16-Sept-2026	750	CARE-A+	10.30	31-Oct-2028	N.A.	Private Placement (EBP)	Monthly
Navi Finserv	16-Sept-2026	1,000	CARE-A+	10.40	31-Dec-2029	N.A.	Private Placement (EBP)	Monthly
Poonawalla Fincorp	16-Sept-2026	15,000	CRISIL-AAA/Stable,CARE-AAA	8.31	17-Sept-2029	N.A.	Private Placement (EBP)	Annual
Unifinz Capital India	16-Sept-2026	500	CRISIL-BBB-/Stable	11.00	16-Dec-2027	N.A.	Private Placement (EBP)	Monthly	Put: 17-09-2026
Lokhandwala Kataria Construction	16-Sept-2026	500	ACUITE-C	7.00	30-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Neo Markets Services	15-Sept-2026	250		Linked to Nifty 50 Index	15-Sept-2029	N.A.	Private Placement (non-EBP)	Annual
Torus Financial Markets	15-Sept-2026	2		Nifty 50 Index	15-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 14-10-2030
Ampin Energy Utility Nine	15-Sept-2026	371		NA	31-Mar-2045	N.A.	Private Placement (non-EBP)	Semi Annual
Ampyr Renewable Energy Resources Six	15-Sept-2026	67		13.00	15-Sept-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Anand Rathi It	15-Sept-2026	20		Nifty 50	8-Dec-2031	N.A.	Private Placement (non-EBP)	On Maturity
IBL Finance	15-Sept-2026	500	ACUITE-BBB-	11.00	15-Sept-2029	N.A.	Public Issue	Monthly	Call: 16-09-2027
IBL Finance	15-Sept-2026	500	ACUITE-BBB-	11.50	15-Sept-2031	N.A.	Public Issue	Monthly	Call: 16-09-2027
IBL Finance	15-Sept-2026	500	ACUITE-BBB-	10.50	15-Sept-2028	N.A.	Public Issue	Monthly	Call: 16-09-2027
IBL Finance	15-Sept-2026	500	ACUITE-BBB-	10.75	15-Sept-2028	N.A.	Public Issue	Annual	Call: 16-09-2027
IBL Finance	15-Sept-2026	500	ACUITE-BBB-	11.25	15-Sept-2029	N.A.	Public Issue	Annual	Call: 16-09-2027
Edelcap Securities	15-Sept-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	19-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	15-Sept-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index	18-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Oxyzo Financial Services	15-Sept-2026	1,000	ICRA-A+	9.70	15-Oct-2028	N.A.	Private Placement (EBP)	Quarterly
Oxyzo Financial Services	15-Sept-2026	1,000	ICRA-A+	9.90	15-Oct-2029	N.A.	Private Placement (EBP)	Quarterly
Shri Ram Finance Corporation	15-Sept-2026	450	ACUITE-A	12.35	15-Oct-2031	N.A.	Private Placement (EBP)	Monthly
Onward Solar Power	15-Sept-2026	3,000		7.99	14-Sept-2031	N.A.	Private Placement (non-EBP)	Quarterly
IBL Finance	15-Sept-2026	500	ACUITE-BBB-	10.00	15-Oct-2027	N.A.	Public Issue	Monthly	Call: 16-09-2027
Yadasampati Hospitality	15-Sept-2026	2,700		17.73	15-Sept-2031	N.A.	Private Placement (non-EBP)	Quarterly
Casagrand Skylinesage	15-Sept-2026	650		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Nomura Capital (India)	15-Sept-2026	1,000	IND-AAA	0.00	29-Oct-2027	N.A.	Private Placement (EBP)	Annual
Square Yards Technology	15-Sept-2026	110		NA	15-Sept-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Hero Fincorp	15-Sept-2026	5,000	ICRA-AA+,CRISIL-AA+	NA	15-Sept-2028	N.A.	Private Placement (EBP)	Annual
Seeds Fincap	11-Sept-2026	200	CRISIL-BBB-	14.50	11-Oct-2031	N.A.	Private Placement (non-EBP)	Monthly
NDR Smart Spaces	11-Sept-2026	2,250		6.00	11-Sept-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Newspace Research & Technologies	11-Sept-2026	100		13.00	11-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Centrum Retail Services	11-Sept-2026	130.7		16.93	11-Mar-2028	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	11-Sept-2026	26		Sensex Linked	23-Nov-2033	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-04-2030
Centrum Capital	11-Sept-2026	100		12.70	11-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Centrum Retail Services	11-Sept-2026	51		11.50	11-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
Centrum Capital	11-Sept-2026	10		Nifty50	19-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Sammaan Capital	11-Sept-2026	5,000	ICRA-AA+/Stable,CRISIL-AA+/Stable	9.05	11-Sept-2029	N.A.	Private Placement (EBP)	Annual
Best Capital Services	11-Sept-2026	400	IVR-BBB	12.25	11-Sept-2029	N.A.	Private Placement (EBP)	Monthly
Best Capital Services	11-Sept-2026	400	IVR-BBB	12.00	11-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Best Finance Corporation	11-Sept-2026	500	CARE-BBB+	10.70	12-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Incred Wealth And Investment Services	11-Sept-2026	500		Nifty 50 Index Linked	14-Mar-2030	N.A.	Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	11-Sept-2026	400		Nifty 50 Index Linked	12-Dec-2029	N.A.	Placement (non-EBP)	On Maturity
Cube Highways Trust	11-Sept-2026	10,000	CRISIL-AAA/Stable, ICRA-AAA	7.58	11-Sept-2035	Ak Capital	Private Placement (EBP)	Quarterly
Vivriti Capital	11-Sept-2026	500	CRISIL-A+/Positive (4)	9.35	10-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Vivriti Capital	11-Sept-2026	1,000	CRISIL-A+/Positive (4)	9.50	8-Sept-2028	N.A.	Private Placement (EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Sammaan Capital	11-Sept-2026	5,000	CRISIL-AA+/Stable, ICRA-AA+	9.10	11-Sept-2031	N.A.	Private Placement (EBP)	Annual	Fully Convertible/Optionally Convertible
Aavas Financiers	11-Sept-2026	1,000	CARE-AA	3M MIBOR OIS	11-Sept-2031	N.A.	Private Placement (EBP)	Quarterly
Incred Financial Services	11-Sept-2026	1,000	ICRA-PP-MLD AA-	Nifty 50 Index Linked	14-Mar-2030	N.A.	Placement (non-EBP)	On Maturity
Sundaram Home Finance	11-Sept-2026	5,100	ICRA-AAA	8.09	11-Sept-2031	N.A.	Private Placement (EBP)	Annual
Regency Fincorp	11-Sept-2026	750	IVR-BBB	13.00	11-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Transwarranty Finance	10-Sept-2026	1		11.50	10-Sept-2031	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Technologies	10-Sept-2026	100		14.10	10-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
True Credits	10-Sept-2026	1,500	CRISIL-BBB+	10.50	9-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Dhvija Finance	10-Sept-2026	50		16.00	11-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	10-Sept-2026	291		SENSEX Linked	7-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put: 02-01-2032
Anand Rathi Global Finance	10-Sept-2026	291		SENSEX Linked	2-Jan-2032	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	10-Sept-2026	291		SENSEX Linked	7-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-01-2032
Anand Rathi Global Finance	10-Sept-2026	291		SENSEX Linked	7-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-01-2032
Ms Fincap	10-Sept-2026	150	CRISIL-BBB-	10.90	10-Mar-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Share And Stock Brokers	10-Sept-2026	10		9.00	20-Sept-2027	N.A.	Private Placement (non-EBP)	Quarterly
Dar Credit & Capital	10-Sept-2026	150	CARE-BBB-	13.00	10-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Namdev Finvest	10-Sept-2026	750	ICRA-A-	10.50	10-Sept-2029	N.A.	Private Placement (EBP)	Quarterly
Vertis Infrastructure Trust	10-Sept-2026	14,250	CRISIL-AAA/Stable	7.63	10-Sept-2032	N.A.	Private Placement (EBP)	Quarterly
Parthos Properties	10-Sept-2026	1,250		11.50	9-Sept-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence
Rpe Energy Reserve	10-Sept-2026	120		9.50	9-Sept-2038	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Pinkpeony Properties	10-Sept-2026	5,050		12.50	9-Sept-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
Divyasree Realty Constructions (Bangalore)	10-Sept-2026	1,000		NA	31-Aug-2029	StanChart	Private Placement (non-EBP)	Monthly
Gabriel India	10-Sept-2026	10,000	CRISIL-AA+	8.15	10-Sept-2029	Citigroup Global Markets India	Private Placement (EBP)	Annual
Akme Fintrade (India)	10-Sept-2026	250	ACUITE-A-	11.40	10-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Akme Fintrade (India)	10-Sept-2026	250	ACUITE-A-	11.60	10-Mar-2029	N.A.	Private Placement (EBP)	Monthly
Sadbhav Adm Solartech	9-Sept-2026	550		NA	9-Mar-2028	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 10-09-2027
Anand Rathi Financial Services .	9-Sept-2026	66		NIFTY50	6-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-01-2032
Anand Rathi Financial Services .	9-Sept-2026	66		NIFTY50	6-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 01-01-2032
Anand Rathi Global Finance	9-Sept-2026	482		SENSEX Linked	6-Sept-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put: 01-01-2032
Branch International Financial Services	9-Sept-2026	150		17.20	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	9-Sept-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index	12-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	9-Sept-2026	300		Nifty 50 Index	10-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Larsen And Toubro	9-Sept-2026	5,000	IND-AAA,CRISIL-AAA/Stable	7.40	9-Sept-2029	SBI Cap	Private Placement (EBP)	Annual
Manhar Resorts	9-Sept-2026	450		16.50	9-Sept-2028	Trust Investment	Private Placement (non-EBP)	Monthly
IIFL Finance	9-Sept-2026	250	CRISIL-AA,IND-AA	9.10	8-Sept-2028	Trust Investment	Private Placement (EBP)	Annual
Mangal Credit And Fincorp	9-Sept-2026	350	CRISIL-BBB/Stable	11.50	9-Aug-2028	N.A.	Private Placement (EBP)	Monthly
GMR Airports	9-Sept-2026	15,000	CRISIL-AA-/Stable,CARE-AA-	5.00	9-Sept-2029	Deutsche Bank	Private Placement (EBP)	Annual
Muthoot Housing Finance Company	9-Sept-2026	500	CRISIL-AA-/Stable	10.25	10-Sept-2029	N.A.	Private Placement (EBP)	Monthly
Anson Fincorp	8-Sept-2026	69		12.00	7-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	8-Sept-2026	69		12.00	7-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	8-Sept-2026	69		12.75	7-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anson Fincorp	8-Sept-2026	69		12.50	7-Sept-2028	N.A.	Private Placement (non-EBP)	On Maturity
Anson Fincorp	8-Sept-2026	69		12.00	7-Sept-2031	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	8-Sept-2026	69		13.00	7-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anson Fincorp	8-Sept-2026	69		NA	7-Jul-2032	N.A.	Private Placement (non-EBP)	N.A.
Grow Indigo	8-Sept-2026	249		10.75	27-Mar-2031	N.A.	Private Placement (non-EBP)	Semi Annual
Ilv Distripark (Mwc)	8-Sept-2026	1,308		0.01	7-Sept-2041	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/Optionally Convertible
Inspira Realty 2	8-Sept-2026	2,500		13.18	1-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Hella Infra Market	8-Sept-2026	100	ACUITE-A-	11.00	13-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Muthoot Microfin	8-Sept-2026	2,500	CRISIL-AA-/Stable	9.25	8-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Bajaj Finance	8-Sept-2026	40,000	CRISIL-AAA	8.07	25-Mar-2030	N.A.	Private Placement (EBP)	Annual
IIFL Finance	8-Sept-2026	1,500	IND-AA,CRISIL-AA	9.35	8-Sept-2033	N.A.	Private Placement (EBP)	Monthly
Kotak Mahindra Prime	8-Sept-2026	7,000	CRISIL-AAA/Stable,ICRA-AAA	8.15	21-Oct-2031	HDFC Bank	Private Placement (EBP)	Annual
Alphagrep Securities	8-Sept-2026	2,000	CRISIL-A+/Stable	10.50	12-Sept-2027	N.A.	Private Placement (EBP)	Quarterly
Tata Capital	8-Sept-2026	30,000	CRISIL-AAA,ICRA-AAA	8.05	7-Sept-2029	ICICI Bank	Private Placement (EBP)	Annual
A B T	7-Sept-2026	75		12.00	7-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly
ILV Distripark	7-Sept-2026	2,359		0.01	6-Sept-2041	N.A.	Private Placement (non-EBP)	At Any Time
Global Electronics Design & Technology	7-Sept-2026	24,000		8.00	28-Feb-2033	N.A.	Private Placement (non-EBP)	Quarterly
Abans Jewels	7-Sept-2026	60		6 48 G Sec 2035	10-Dec-2027	N.A.	Private Placement (non-EBP)	On Maturity
Edelweiss Asset Reconstruction Co.	7-Sept-2026	500	CRISIL-A+/Stable	NA	6-Oct-2029	N.A.	Private Placement (EBP)	N.A.
REC	7-Sept-2026	5,000	CRISIL-AAA/Stable,ICRA-AAA ,IND-AAA,CARE-AAA	ZCB	31-May-2028	N.A.	Private Placement (EBP)	Annual
Mag Finserv Company	7-Sept-2026	200	ACUITE-BBB	12.00	6-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Shangrila Infracon India	7-Sept-2026	11,000	CARE-BBB-	9.25	7-Sept-2029	N.A.	Private Placement (EBP)	Annual
Power Finance Corporation	7-Sept-2026	22,685	ICRA-AAA,CARE-AAA,CRISIL-AAA/Stable	7.61	8-Sept-2036	N.A.	Private Placement (EBP)	Annual
Power Finance Corporation	7-Sept-2026	25,000	CRISIL-AAA/Stable ,ICRA-AAA,CARE-AAA	7.60	8-Sept-2031	ICICI Bank	Private Placement (EBP)	Annual
Edifice Residential	7-Sept-2026	4,700		17.50	31-Aug-2031	N.A.	Private Placement (non-EBP)	Quarterly
Greaves Finance	7-Sept-2026	500	IND-A-	10.50	20-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Emkay Global Financial Services	7-Sept-2026	500	ICRA-BBB+	11.50	7-Sept-2029	N.A.	Private Placement (EBP)	Semi Annual
Silvergates Holdings & Investment	5-Sept-2026	300		20.00	4-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Resilient Finance	5-Sept-2026	750	IND-BBB+	11.00	31-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Rays O&M Experts	5-Sept-2026	78		9.50	4-Sept-2038	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Tattva Fincorp	5-Sept-2026	8		12.50	5-Sept-2031	N.A.	Private Placement (non-EBP)	Annual
Tattva Fincorp	5-Sept-2026	17		12.00	5-Sept-2031	N.A.	Private Placement (non-EBP)	Monthly
Elevate Education Technology	4-Sept-2026	250		13.00	4-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Simpleenergy	4-Sept-2026	50		15.00	4-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Enlight Now Healthcare	4-Sept-2026	25		13.80	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Centrum Retail Services	4-Sept-2026	25		12.16	3-Sept-2028	N.A.	Private Placement (non-EBP)	On Maturity
Jai Raj Ispat Ltd	4-Sept-2026	110		12.00	30-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Centrum Capital	4-Sept-2026	3		11.53	4-Mar-2030	N.A.	Private Placement (non-EBP)	Semi Annual
Tablespace Technologies	4-Sept-2026	2,000	ICRA-A	9.00	4-Sept-2029	HSBC	Private Placement (EBP)	Quarterly
Grydonn Industries	3-Sept-2026	6,380		NA	3-Sept-2036	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Jindpur Industrial Park	3-Sept-2026	974		0.01	2-Sept-2041	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/Optionally Convertible
Hiveloop Capital	3-Sept-2026	100		13.40	5-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Dac Developers	3-Sept-2026	300		15.00	3-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Curefoods India	3-Sept-2026	250		13.50	1-Oct-2029	N.A.	Private Placement (non-EBP)	Quarterly
Infifresh Foods	3-Sept-2026	101		13.00	2-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	3-Sept-2026	74		SENSEX Linked	31-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-12-2031
Anand Rathi Global Finance	3-Sept-2026	74		SENSEX Linked	31-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-12-2031
Anand Rathi Global Finance	3-Sept-2026	74		SENSEX Linked	31-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 26-12-2031
KLM Axiva Finvest	3-Sept-2026	1,000	ACUITE-BBB-	10.50	3-Sept-2029	N.A.	Public Issue	Annual
KLM Axiva Finvest	3-Sept-2026	1,000	ACUITE-BBB-	11.00	3-Sept-2031	N.A.	Public Issue	Annual
KLM Axiva Finvest	3-Sept-2026	1,000	ACUITE-BBB-	10.75	3-Sept-2031	N.A.	Public Issue	Monthly
KLM Axiva Finvest	3-Sept-2026	1,000	ACUITE-BBB-	9.85	3-Mar-2028	N.A.	Public Issue	Monthly
KLM Axiva Finvest	3-Sept-2026	1,000	ACUITE-BBB-	10.00	2-Sept-2028	N.A.	Public Issue	Monthly
KLM Axiva Finvest	3-Sept-2026	1,000	ACUITE-BBB-	10.25	2-Sept-2028	N.A.	Public Issue	Annual
KLM Axiva Finvest	3-Sept-2026	1,000	ACUITE-BBB-	10.25	3-Sept-2029	N.A.	Public Issue	Monthly
Hella Infra Market	3-Sept-2026	1,250		12.00	1-Feb-2032	N.A.	Private Placement (non-EBP)	Quarterly
Akara Capital Advisors	3-Sept-2026	1,000	ACUITE-BBB+	12.50	3-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Weber Drivetrain	3-Sept-2026	174		10.40	3-Mar-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Kosamattam Finance	3-Sept-2026	2,000	IND-A	NA	3-Sept-2028	N.A.	Public Issue	N.A.
Kosamattam Finance	3-Sept-2026	2,000	IND-A	8.50	3-Sept-2028	N.A.	Public Issue	Monthly
Kosamattam Finance	3-Sept-2026	2,000	IND-A	9.25	3-Sept-2029	N.A.	Public Issue	Monthly
Kosamattam Finance	3-Sept-2026	2,000	IND-A	NA	3-Sept-2029	N.A.	Public Issue	N.A.
Kosamattam Finance	3-Sept-2026	2,000	IND-A	10.00	3-Mar-2030	N.A.	Public Issue	Monthly
Kosamattam Finance	3-Sept-2026	2,000	IND-A	NA	3-Nov-2030	N.A.	Public Issue	N.A.
Kosamattam Finance	3-Sept-2026	2,000	IND-A	10.00	3-Sept-2031	N.A.	Public Issue	Monthly
Kosamattam Finance	3-Sept-2026	2,000	IND-A	NA	3-Sept-2033	N.A.	Public Issue	N.A.
Kuantum Papers	3-Sept-2026	1,000		9.70	2-Jun-2030	N.A.	Private Placement (non-EBP)	Monthly
Small Industries Development Bank Of India	3-Sept-2026	58,890	CARE-AAA,CRISIL-AAA	7.70	10-Oct-2029	N.A.	Private Placement (EBP)	Annual
Balkrishna Industries	3-Sept-2026	2,000	ICRA-AA+	7.35	1-Sept-2028	ICICI Bank	Private Placement (EBP)	Annual
Balkrishna Industries	3-Sept-2026	2,250	ICRA-AA+	7.38	3-Sept-2029	ICICI Bank	Private Placement (EBP)	Annual
Balkrishna Industries	3-Sept-2026	1,250	ICRA-AA+	7.40	3-Sept-2030	ICICI Bank	Private Placement (EBP)	Annual
Gromor Finance	2-Sept-2026	84		12.00	2-Oct-2027	N.A.	Private Placement (non-EBP)	Quarterly
Geo Vpl Finance	2-Sept-2026	16		12.00	2-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-10-2027
Geo Vpl Finance	2-Sept-2026	3		12.10	2-Sept-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-10-2027
Archbridge Capital	2-Sept-2026	68		12.00	10-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Fdpl Finance	2-Sept-2026	50		16.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Strategic Finvest	2-Sept-2026	500		12.50	12-Sept-2027	N.A.	Private Placement (non-EBP)	Irregular Occurence
Indel Corporation Investments	2-Sept-2026	200		11.00	2-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation Investments	2-Sept-2026	150		11.00	2-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation Investments	2-Sept-2026	150		11.00	2-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Astrum Value Homes	2-Sept-2026	50		21.00	30-Nov-2028	N.A.	Placement (non-EBP)	Irregular Occurence
Indus Valley Properties	2-Sept-2026	390		18.25	31-May-2028	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	2-Sept-2026	9		SENSEX Linked	14-Nov-2033	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-04-2030
Edelcap Securities	2-Sept-2026	100	CRISIL-PP-MLD A+	Nifty 50 Index	5-Mar-2030	N.A.	Private Placement (non-EBP)	On Maturity
Rare Asset Reconstruction	2-Sept-2026	650	BWR-BBB+	16.00	31-Aug-2029	N.A.	Private Placement (EBP)	Quarterly
Incred Wealth And Investment Services	2-Sept-2026	750		Nifty Fifty 50 Index	3-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Progfin	2-Sept-2026	1,500	ICRA-BBB+	10.00	2-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Ecap Equities	2-Sept-2026	2,750	CRISIL-A+/Stable (4)	10.35	25-Apr-2031	N.A.	Private Placement (EBP)	Quarterly
IIFL Finance	2-Sept-2026	6,000	CRISIL-AA/Stable (4)	9.25	1-Sept-2028	HSBC	Private Placement (EBP)	Annual
Creditaccess Grameen	2-Sept-2026	1,000	ICRA-AA-	9.15	2-Sept-2028	N.A.	Private Placement (EBP)	Annual
Creditaccess Grameen	2-Sept-2026	2,000	ICRA-AA-	9.25	2-Sept-2029	N.A.	Private Placement (EBP)	Annual
Veerwal Getwork Services	1-Sept-2026	50		0.00	11-Aug-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Kings Infra Ventures	1-Sept-2026	7	CRISIL-BB	10.00	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Resilient Innovations	1-Sept-2026	400		13.50	31-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Visiomed Investments	1-Sept-2026	500		0.01	31-Aug-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Fdpl Finance	1-Sept-2026	105		20.00	31-Aug-2036	N.A.	Placement (non-EBP)	Monthly
Avid Capital	1-Sept-2026	30		13.95	26-Nov-2027	N.A.	Placement (non-EBP)	Quarterly
Fdpl Finance	1-Sept-2026	75		16.00	29-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
21K Learning	1-Sept-2026	8		NA	31-Aug-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Infifresh Foods	1-Sept-2026	149		13.00	29-Feb-2028	N.A.	Private Placement (non-EBP)	Quarterly
Branch International Financial Services	1-Sept-2026	250	CRISIL-BBB	13.00	1-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Avendus Finance	1-Sept-2026	220	CRISIL-A+	9.28	21-Sept-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Anand Rathi Global Finance	1-Sept-2026	470		SENSEX Linked	29-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-12-2031
Anand Rathi Global Finance	1-Sept-2026	470		SENSEX Linked	29-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-12-2031
Anand Rathi Financial Services	1-Sept-2026	146		NIFTY50	29-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-12-2031
Anand Rathi Financial Services	1-Sept-2026	146		NIFTY50	29-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-12-2031
Anand Rathi Financial Services	1-Sept-2026	146		NIFTY50	29-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 24-12-2031
Anand Rathi It	1-Sept-2026	10		Nifty 50	24-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
Laxmi India Finance	1-Sept-2026	300	ACUITE-A	10.50	1-Sept-2029	N.A.	Private Placement (EBP)	Monthly
Laxmi India Finance	1-Sept-2026	700	ACUITE-A	10.50	1-Sept-2029	N.A.	Private Placement (EBP)	Monthly
ICICI Home Finance Company	1-Sept-2026	4,000	ICRA-AAA	3 months Treasury bill	28-Sept-2029	N.A.	Private Placement (EBP)	Annual
Kolors Healthcare India	1-Sept-2026	1,000		12.00	31-Aug-2033	N.A.	Private Placement (non-EBP)	Monthly
Kolors Healthcare India	1-Sept-2026	1,150		10.00	31-Aug-2033	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/Optionally Convertible
JHS Estate	1-Sept-2026	200		13.50	11-Mar-2030	N.A.	Private Placement (non-EBP)	Monthly
Cholamandalam Investment And Finance Company	1-Sept-2026	20,000	CARE-AA,ICRA-AA	9.87	31-Dec-9999	N.A.	Private Placement (EBP)	Annual	Call: 02-09-2036
A. K. Capital Finance	1-Sept-2026	400	CARE-AA-	8.95	1-Sept-2029	N.A.	Private Placement (EBP)	Semi Annual
Aadhyan Residences	1-Sept-2026	2,000	ACUITE-B	NA	31-Aug-2030	N.A.	Private Placement (EBP)	Monthly
Navi Finserv	1-Sept-2026	500	CRISIL-A/Stable (4)	10.50	1-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Neogrowth Credit	1-Sept-2026	333		13.50	1-Sept-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
RX Propellant	31-Aug-2026	90		10.00	30-Aug-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Nauyaan Tradings	31-Aug-2026	110		NA	31-Aug-2031	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Reliance Strategic Business Ventures	31-Aug-2026	5,948		ZCB	31-Aug-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Ami Paradigm Solutions	31-Aug-2026	5,250		14.00	31-Aug-2030	N.A.	Private Placement (non-EBP)	Quarterly
Zap91 Solar India	31-Aug-2026	340		14.25	5-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-12-2026
Reliance 4Ir Realty Development	31-Aug-2026	3,177		ZCB	30-Aug-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Lakadia B Power Transmission	31-Aug-2026	28		NA	30-Aug-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
B B Banthia Finance	31-Aug-2026	50	ACUITE-BBB-	13.50	20-Nov-2027	N.A.	Private Placement (non-EBP)	Quarterly
Rainbow Women & Children'S Hospital	31-Aug-2026	900		0.00	30-Aug-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Jbm Ecolife Mobility	31-Aug-2026	1,500		NA	27-Aug-2030	N.A.	Private Placement (non-EBP)	Semi Annual
Unico Housing Finance	31-Aug-2026	300	IND-BBB	11.75	31-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Blacksoil Capital	31-Aug-2026	405		10.00	30-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 30-08-2028
Bhanix Finance And Investment	31-Aug-2026	50		14.00	6-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	31-Aug-2026	469		SENSEX Linked	28-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-12-2031
Anand Rathi Global Finance	31-Aug-2026	469		SENSEX Linked	28-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-12-2031
Klm Axiva Finvest	31-Aug-2026	1,000	ACUITE-BBB-	9.50	4-Oct-2027	N.A.	Public Issue	Monthly
Klm Axiva Finvest	31-Aug-2026	1,000	ACUITE-BBB-	NA	30-Dec-2027	N.A.	Public Issue	N.A.
Klm Axiva Finvest	31-Aug-2026	1,000	ACUITE-BBB-	NA	31-Mar-2033	N.A.	Public Issue	N.A.
REC	31-Aug-2026	6,000	ICRA-AAA,CRISIL-AAA/Stable,CARE-AAA,IND-AAA	5.25	31-Aug-2031	N.A.	Private Placement (non-EBP)	Annual
REC	31-Aug-2026	25,020	IND-AAA,ICRA-AAA,CRISIL-AAA/Stable,CARE-AAA	7.57	31-Oct-2036	Ak Capital	Private Placement (EBP)	Annual
Housing And Urban Development Corporation	31-Aug-2026	900	ICRA-AAA,CARE-AAA,IND-AAA	5.25	31-Aug-2031	N.A.	Private Placement (non-EBP)	Annual
Amrit Malwa Capital	31-Aug-2026	200		14.00	15-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-11-2027
Indian Railway Finance Corporation	31-Aug-2026	3,600	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Aug-2031	N.A.	Private Placement (non-EBP)	Annual
Bansal Credits	31-Aug-2026	30		10.00	31-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Bansal Credits	31-Aug-2026	30		11.00	31-Aug-2028	N.A.	Private Placement (non-EBP)	On Maturity
Century Silicon City	31-Aug-2026	5,500	CARE-BB	17.25	31-Aug-2029	N.A.	Private Placement (EBP)	Quarterly
Power Finance Corporation	31-Aug-2026	5,000	CARE-AAA,ICRA-AAA,CRISIL-AAA/Stable	5.25	31-Aug-2031	SMC Cap	Private Placement (non-EBP)	Annual
Jio Credit	31-Aug-2026	17,560	CARE-AAA,CRISIL-AAA/Stable	8.08	31-Aug-2029	Ak Capital	Private Placement (EBP)	Annual
NCC Urban Homes	31-Aug-2026	1,100		12.00	30-Aug-2031	N.A.	Private Placement (EBP)	Quarterly
Vastu Housing Finance Corporation	31-Aug-2026	1,000	CARE-AA	As per Term Sheet	31-Aug-2030	N.A.	Private Placement (EBP)	Quarterly
Muthoot Fincorp	31-Aug-2026	1,500	CRISIL-AA/Stable	10.40	31-Aug-2034	N.A.	Private Placement (EBP)	Monthly
Nuvama Wealth Finance	31-Aug-2026	500	ICRA-PP-MLD AA	NIFTY 50 INDEX	1-Apr-2030	N.A.	Private Placement (non-EBP)	On Maturity
Kilitch Healthcare India	30-Aug-2026	108		18.00	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Haware Properties India	30-Aug-2026	700		13.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	29-Aug-2026	152		SENSEX Linked	26-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-12-2031
Mint India Fincap	28-Aug-2026	50		ZCB	27-Aug-2031	N.A.	Private Placement (non-EBP)	N.A.
Netzero Finance	28-Aug-2026	250	CARE-BBB	11.71	17-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Digital Edge Dc (India)	28-Aug-2026	136		12.20	27-Aug-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Digital Edge Dc (India)	28-Aug-2026	1,361		12.20	27-Aug-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Digital Edge Dc (India)	28-Aug-2026	1,225		12.20	27-Aug-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Coverfox Insurance Broking	28-Aug-2026	200		14.80	28-Feb-2029	N.A.	Others	Monthly
Himatsingka Seide	28-Aug-2026	250		11.50	28-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly
Varashakti Housing Finance	28-Aug-2026	150	CRISIL-BBB-	12.25	28-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	28-Aug-2026	286		SENSEX Linked	25-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-12-2031
Anand Rathi Global Finance	28-Aug-2026	286		SENSEX Linked	25-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-12-2031
Anand Rathi Global Finance	28-Aug-2026	286		SENSEX Linked	25-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-12-2031
Anand Rathi Financial Services Ltd.	28-Aug-2026	80		NIFTY50	25-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-12-2031
Indusind Securities	28-Aug-2026	50		Reference Index Linked	28-Feb-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 28-02-2030
Abans Jewels	28-Aug-2026	60		Nifty 50 Index	7-Mar-2028	N.A.	Private Placement (non-EBP)	On Maturity
Maple Infrastructure Trust	28-Aug-2026	7,000	ICRA-AAA	7.49	31-Mar-2041	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 28-08-2033
Avp Infracon	28-Aug-2026	300	ACUITE-BBB+	12.00	28-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Growxcd Finance	28-Aug-2026	300	CARE-BBB	12.83	15-Feb-2030	N.A.	Private Placement (non-EBP)	Monthly
Niyogin Fintech	28-Aug-2026	250	CRISIL-BBB-/Stable	12.60	5-Sept-2027	N.A.	Private Placement (EBP)	Monthly
Home First Finance Company India	28-Aug-2026	1,500	ICRA-AA	MIOIS	22-Aug-2031	N.A.	Private Placement (EBP)	Quarterly
Ugro Capital	28-Aug-2026	3,800	IND-A+	10.20	28-Aug-2031	N.A.	Private Placement (EBP)	Semi Annual
Ijya One Renewables	27-Aug-2026	1		13.00	1-Apr-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Zetwerk Manufacturing Businesses	27-Aug-2026	1,000	CRISIL-A-	11.25	27-Aug-2028	N.A.	Private Placement (EBP)	Quarterly
Ijya Renewables India Project	27-Aug-2026	1.1		13.00	1-Apr-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Am Intelligence Labs	27-Aug-2026	1,300		16.00	26-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity
Neo Markets Services	27-Aug-2026	20		Linked to Nifty 50 Index	27-Feb-2030	N.A.	Private Placement (non-EBP)	Annual
Neo Markets Services	27-Aug-2026	270		Nifty 50 Index Linked	27-Aug-2029	N.A.	Placement (non-EBP)	Annual
Elevate Hostel Management Services	27-Aug-2026	69		NA	26-Aug-2046	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Resilient Finance	27-Aug-2026	250	IND-BBB+	10.95	27-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
Resilient Finance	27-Aug-2026	250	IND-BBB+	10.80	27-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	27-Aug-2026	200	CRISIL-BBB	13.50	2-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
DBFS Finance And Leasing (India)	27-Aug-2026	33		10.00	26-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 27-08-2028
DBFS Finance And Leasing (India)	27-Aug-2026	18		NA	26-Aug-2031	N.A.	Private Placement (non-EBP)	N.A.	Put/Call: 27-08-2028
Embassy-Ksl Realty Ventures	27-Aug-2026	500		13.40	21-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	27-Aug-2026	510		SENSEX Linked	24-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-12-2031
Anand Rathi Global Finance	27-Aug-2026	510		SENSEX Linked	24-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-12-2031
Anand Rathi Share And Stock Brokers	27-Aug-2026	114		9.00	27-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Edelcap Securities	27-Aug-2026	100	CRISIL-PP-MLD A+	Nifty 50 Index	27-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services .	27-Aug-2026	151		NIFTY50	24-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-12-2031
Anand Rathi Financial Services .	27-Aug-2026	151		NIFTY50	24-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-12-2031
Anand Rathi Financial Services .	27-Aug-2026	151		NIFTY50	24-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 19-12-2031
CCI Projects	27-Aug-2026	1,203		10.00	31-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
CCI Projects	27-Aug-2026	3,717		10.00	31-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
Edelweiss Asset Reconstruction Co.	27-Aug-2026	2,000	CRISIL-A+/Stable	9.11	23-Aug-2029	N.A.	Private Placement (EBP)	Monthly
Satin Finserv	27-Aug-2026	1,000	ICRA-A-	10.80	27-Nov-2028	N.A.	Private Placement (EBP)	Quarterly
Monedo Financial Services	27-Aug-2026	400	IND-BBB-	13.70	27-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Credit Wise Capital	27-Aug-2026	330	CRISIL-BBB/Stable	10.35	26-Aug-2029	N.A.	Private Placement (EBP)	Monthly
Progfin	27-Aug-2026	1,000	ICRA-BBB+	11.00	5-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Unigold Finance	27-Aug-2026	500	CRISIL-BBB	11.00	27-Nov-2027	N.A.	Private Placement (EBP)	Quarterly
Vision Infra Equipment Solutions	27-Aug-2026	150	IVR-BBB+	RBI REPO RATE	20-Nov-2029	Ak Capital	Private Placement (EBP)	Quarterly	Put/Call: 20-02-2028
Vision Infra Equipment Solutions	27-Aug-2026	100	IVR-BBB+	RBI REPO RATE	27-Aug-2030	Ak Capital	Private Placement (EBP)	Monthly	Put/Call: 20-02-2028
Juniper Green Stellar	27-Aug-2026	1,138		rate on term loan facility	31-Mar-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Bajaj Finance	27-Aug-2026	60,000	CRISIL-AAA/Stable	ZCB	27-Aug-2036	N.A.	Private Placement (EBP)	Annual
Incred Financial Services	27-Aug-2026	1,500	ICRA-PP-MLD AA-	NIFTY 50 Index	3-Apr-2030	N.A.	Private Placement (non-EBP)	On Maturity
Regency Fincorp	27-Aug-2026	500	IVR-BBB	13.00	27-Aug-2029	N.A.	Private Placement (EBP)	Monthly
Simpleenergy	26-Aug-2026	75		15.50	26-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Keemti Gems & Jewellery Retail	26-Aug-2026	500		0.00	26-Aug-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Riverday Infrastructure	26-Aug-2026	5,000	N.A.	18.28	25-Aug-2031	N.A.	Private Placement (non-EBP)	Quarterly
Ballarpur Industries	26-Aug-2026	1,000	ACUITE-B	ZCB	26-Aug-2029	N.A.	Private Placement (EBP)	N.A.
Fourdegreewater Capital	25-Aug-2026	200		12.18	10-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Vitasta Estates	25-Aug-2026	113		NA	25-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Capcredit Investments	25-Aug-2026	10		11.00	24-Aug-2028	N.A.	Private Placement (non-EBP)	On Maturity
Synergy Infracon	25-Aug-2026	4.3		ZCB	25-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
TVP Investments	25-Aug-2026	6		ZCB	25-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
TVP Investments	25-Aug-2026	37		ZCB	25-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Vitasta Estates	25-Aug-2026	2		ZCB	25-Feb-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Pardos Craft Homes	25-Aug-2026	1,000		ZCB	24-Aug-2046	N.A.	Placement (non-EBP)	N.A.
Claypond Capital Partners	25-Aug-2026	5,000		10.12	24-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Silverline Homes	25-Aug-2026	20		NA	30-Aug-2027	N.A.	Private Placement (non-EBP)	N.A.
FDPL Finance	25-Aug-2026	250	IND-BBB	15.50	25-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Mpokket Financial Services	25-Aug-2026	350	IND-A-	11.70	25-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	25-Aug-2026	250	CRISIL-BBB	15.00	27-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-/Stable	NA	25-Aug-2032	N.A.	Public Issue	N.A.
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-	11.25	25-Aug-2029	N.A.	Public Issue	Annual
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-	10.75	25-Aug-2028	N.A.	Public Issue	Annual
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-	NA	25-Aug-2029	N.A.	Public Issue	N.A.
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-	NA	25-Aug-2028	N.A.	Public Issue	N.A.
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-	NA	25-Sept-2027	N.A.	Public Issue	N.A.
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-	11.50	25-Aug-2031	N.A.	Public Issue	Monthly
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-	11.00	25-Aug-2029	N.A.	Public Issue	Monthly
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-	10.50	25-Aug-2028	N.A.	Public Issue	Monthly
ICL Fincorp	25-Aug-2026	1,000	CRISIL-BBB-	10.00	25-Sept-2027	N.A.	Public Issue	Monthly
Krazybee Services	25-Aug-2026	1,500	CRISIL-A+/Stable	9.90	25-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Rupeek Capital	25-Aug-2026	750	IND-BBB+	11.00	26-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Power Finance Corporation	25-Aug-2026	25,000	CARE-AAA,CRISIL-AAA,ICRA-AAA	7.55	26-Aug-2041	Ak Capital	Private Placement (EBP)	Annual
ITI Gold Loans	25-Aug-2026	1,000	CRISIL-A-/Stable	9.75	25-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Nuvama Wealth And Investment	25-Aug-2026	1,500	ICRA-PP-MLD AA	NIFTY 50 INDEX	25-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity
TVS Credit Services	25-Aug-2026	5,000	CARE-AA+,ICRA-AA+	8.70	25-Aug-2032	N.A.	Private Placement (EBP)	Annual
Orange Retail Finance India	25-Aug-2026	500	ICRA-BBB-	11.50	25-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Zetwerk Manufacturing Businesses	24-Aug-2026	1,000	CRISIL-A-	11.25	24-Aug-2028	N.A.	Private Placement (non-EBP)	Quarterly
Rice Biofuels	24-Aug-2026	250		NA	24-Aug-2030	N.A.	Private Placement (non-EBP)	Quarterly
Reliance Sou	24-Aug-2026	250		NA	23-Aug-2056	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Centrum Retail Services	24-Aug-2026	45		10.82	24-Aug-2028	N.A.	Private Placement (non-EBP)	Quarterly
Sharan Hospitality	24-Aug-2026	712		9.00	23-Aug-2038	N.A.	Private Placement (non-EBP)	Annual
Anand Rathi It	24-Aug-2026	15		Nifty 50	16-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
Bonanza Portfolio	24-Aug-2026	250		10.25	24-Jul-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Edelweiss Asset Reconstruction Co. Ltd	24-Aug-2026	2,000	CRISIL-A+/Stable	9.11	20-Aug-2029	N.A.	Private Placement (EBP)	Monthly
Indel Money	24-Aug-2026	5,000	IND-A-	9.00	28-Sept-2027	N.A.	Public Issue	Monthly
Indel Money	24-Aug-2026	5,000	IND-A-	11.50	24-Aug-2032	N.A.	Public Issue	Monthly
Indel Money	24-Aug-2026	5,000	IND-A-	9.50	24-Aug-2028	N.A.	Public Issue	Monthly
Indel Money	24-Aug-2026	5,000	IND-A-	10.00	24-Aug-2029	N.A.	Public Issue	Monthly
Indel Money	24-Aug-2026	5,000	IND-A-	11.00	24-Aug-2031	N.A.	Public Issue	Monthly
Indel Money	24-Aug-2026	5,000	IND-A-	ZCB	28-Sept-2027	N.A.	Public Issue	N.A.
Indel Money	24-Aug-2026	5,000	IND-A-	ZCB	24-Aug-2029	N.A.	Public Issue	N.A.
Indel Money	24-Aug-2026	5,000	IND-A-	ZCB	24-Aug-2028	N.A.	Public Issue	N.A.
Indel Money	24-Aug-2026	5,000	IND-A-	ZCB	24-Aug-2032	N.A.	Public Issue	N.A.
Mindspace Business Parks Reit	24-Aug-2026	5,000	ICRA-AAA	7.63	26-Sept-2028	Ak Capital	Private Placement (EBP)	Quarterly
Kisetsu Saison Finance (India)	24-Aug-2026	4,000	CRISIL-AAA/Stable	7.95	24-Feb-2028	N.A.	Private Placement (EBP)	Annual
Muthoot Capital Services	24-Aug-2026	1,000	CRISIL-AA-/Stable	9.25	24-Aug-2029	N.A.	Private Placement (EBP)	Monthly
Nuvama Wealth Finance	24-Aug-2026	500	ICRA-AA / CRISIL-AA/Stable	9.60	24-Dec-2032	N.A.	Private Placement (EBP)	Annual
Manba Finance	24-Aug-2026	900	CARE-BBB+	10.60	28-Nov-2028	N.A.	Private Placement (EBP)	Quarterly
Transwarranty Finance	21-Aug-2026	10		12.00	23-Aug-2027	N.A.	Private Placement (non-EBP)	Quarterly
Freshtohome Foods	21-Aug-2026	150		Linked to gross profit	31-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Natureresidences Real Estate Development	21-Aug-2026	100		18.00	31-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Superb Land Space Project	21-Aug-2026	200		17.00	21-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 21-02-2028
Anand Rathi Global Finance	21-Aug-2026	9		SENSEX Linked	18-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-12-2031
Incred Wealth And Investment Services	21-Aug-2026	400		Nifty 50 Index Linked	19-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Gsquare Ground	21-Aug-2026	950	ACUITE-BBB	15.00	21-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Gridworks Realty	21-Aug-2026	570		18.00	20-Aug-2030	N.A.	Private Placement (non-EBP)	On Maturity
Share India Securities	21-Aug-2026	750	CARE-A+	10.50	10-Mar-2028	N.A.	Private Placement (EBP)	Monthly
Resilient Innovations	20-Aug-2026	150		13.60	1-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Indigrid Infrastructure Trust	20-Aug-2026	3,500	ICRA-AAA,CRISIL-AAA	7.44	20-Aug-2031	HDFC Bank	Private Placement (EBP)	Quarterly
Indigrid Infrastructure Trust	20-Aug-2026	7,500	ICRA-AAA,CRISIL-AAA	7.44	20-Aug-2036	HDFC Bank	Private Placement (EBP)	Quarterly	Put/Call:20-08-2032
Dhanam Investment And Finance	20-Aug-2026	49		13.00	20-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	20-Aug-2026	341		SENSEX Linked	17-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-12-2031
Anand Rathi Global Finance	20-Aug-2026	341		SENSEX Linked	17-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-12-2031
Anand Rathi Global Finance	20-Aug-2026	341		SENSEX Linked	17-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-12-2031
Anand Rathi Global Finance	20-Aug-2026	341		SENSEX Linked	12-Dec-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	20-Aug-2026	341		SENSEX Linked	17-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-12-2031
Anand Rathi Global Finance	20-Aug-2026	341		SENSEX Linked	17-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-12-2031
Tata Capital Housing Finance	20-Aug-2026	10,000	CRISIL-AAA,ICRA-AAA	7.83	20-Aug-2031	AXIS Bank	Private Placement (EBP)	Annual
Indigrid Infrastructure Trust	20-Aug-2026	700	CRISIL-AAA/Stable,ICRA-AAA	7.44	20-Aug-2031	N.A.	Private Placement (EBP)	Quarterly
Indigrid Infrastructure Trust	20-Aug-2026	1,500	CRISIL-AAA/Stable,ICRA-AAA	7.44	20-Aug-2036	N.A.	Private Placement (EBP)	Quarterly	Put/Call: 20-08-2032
Bengaluru North City Corporation	20-Aug-2026	286	CARE-AA+,IND-AA+	8.25	20-Aug-2030	Ak Capital	Private Placement (EBP)	Semi Annual
Bengaluru North City Corporation	20-Aug-2026	286	CARE-AA+,IND-AA+	8.25	20-Aug-2036	Ak Capital	Private Placement (EBP)	Semi Annual
Bengaluru North City Corporation	20-Aug-2026	286	CARE-AA+,IND-AA+	8.25	20-Aug-2034	Ak Capital	Private Placement (EBP)	Semi Annual
Bengaluru North City Corporation	20-Aug-2026	286	CARE-AA+,IND-AA+	8.25	20-Aug-2031	Ak Capital	Private Placement (EBP)	Semi Annual
Bengaluru North City Corporation	20-Aug-2026	286	CARE-AA+,IND-AA+	8.25	20-Aug-2035	Ak Capital	Private Placement (EBP)	Semi Annual
Bengaluru North City Corporation	20-Aug-2026	286	CARE-AA+,IND-AA+	8.25	20-Aug-2032	Ak Capital	Private Placement (EBP)	Semi Annual
Bengaluru North City Corporation	20-Aug-2026	286	CARE-AA+,IND-AA+	8.25	20-Aug-2033	Ak Capital	Private Placement (EBP)	Semi Annual
Bajaj Housing Finance	20-Aug-2026	20,000	CRISIL-AAA/Stable,IND-AAA	ZCB	20-Aug-2031	N.A.	Private Placement (EBP)	Annual
Alteons Energy	19-Aug-2026	4		0.01	19-Aug-2033	N.A.	Private Placement (non-EBP)	Annual
O2 Renewable Energy Xxviii	19-Aug-2026	52		0.01	31-Dec-2042	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Gsquare Ground	19-Aug-2026	100	ACUITE-BBB+	12.00	19-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
O2 Renewable Energy Xxviii	19-Aug-2026	64		NA	31-Dec-2042	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Enerica Infra 3	19-Aug-2026	65		8.00	25-Jul-2031	N.A.	Private Placement (non-EBP)	Irregular Occurence
Enerica Infra 3	19-Aug-2026	125		8.00	25-Jul-2031	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Jangid Construction	19-Aug-2026	750		18.00	18-Aug-2029	Trust Investment	Private Placement (non-EBP)	Monthly
Sarvagram Fincare	19-Aug-2026	250	ICRA-BBB+	11.25	13-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Neo Markets Services	19-Aug-2026	250	N.A.	Nifty 50 Index Linked	19-Aug-2029	N.A.	Private Placement (non-EBP)	Annual
Anand Rathi Global Finance	19-Aug-2026	460		Sensex Linked	16-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-12-2031
Edelcap Securities	19-Aug-2026	100		Nifty 50 Index Linked	18-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	19-Aug-2026	72		Nifty 50 Index Linked	16-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-12-2031
Anand Rathi Financial Services	19-Aug-2026	72		Nifty 50 Index Linked	16-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-12-2031
Hrub Infra Projects	19-Aug-2026	1,100		NA	30-Sept-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence
John Deere Financial India	19-Aug-2026	3,000	CRISIL-AAA/Stable	8.10	19-Aug-2029	N.A.	Private Placement (EBP)	Annual
Satin Finserv	19-Aug-2026	500	ICRA-A-	11.75	19-May-2028	N.A.	Private Placement (EBP)	On Maturity
Chemmanur Credits And Investments	19-Aug-2026	1,500	IND-BBB	10.80	19-Aug-2028	N.A.	Public Issue	Monthly
Chemmanur Credits And Investments	19-Aug-2026	1,500	IND-BBB	11.25	18-Aug-2029	N.A.	Public Issue	Monthly
Chemmanur Credits And Investments	19-Aug-2026	1,500	IND-BBB	NA	23-Sept-2027	N.A.	Public Issue	N.A.
Chemmanur Credits And Investments	19-Aug-2026	1,500	IND-BBB	NA	19-Aug-2028	N.A.	Public Issue	N.A.
Chemmanur Credits And Investments	19-Aug-2026	1,500	IND-BBB	NA	19-Aug-2032	N.A.	Public Issue	N.A.
Chemmanur Credits And Investments	19-Aug-2026	1,500	IND-BBB	10.25	19-Feb-2028	N.A.	Public Issue	Monthly
Chemmanur Credits And Investments	19-Aug-2026	1,500	IND-BBB	12.00	19-Sept-2031	N.A.	Public Issue	Monthly
Vivriti Capital	19-Aug-2026	3,000	Provisional CRISIL-AA+(CE)/Stable	8.30	18-Jun-2032	N.A.	Private Placement (EBP)	Monthly
Paisalo Digital	19-Aug-2026	3,000	IVR-AA,BWR-AA	9.00	19-Feb-2028	N.A.	Public Issue	Monthly
Paisalo Digital	19-Aug-2026	3,000	IVR-AA,BWR-AA	9.15	19-Aug-2028	N.A.	Public Issue	Monthly
Paisalo Digital	19-Aug-2026	3,000	IVR-AA,BWR-AA	9.50	19-Aug-2029	N.A.	Public Issue	Monthly
Paisalo Digital	19-Aug-2026	3,000	IVR-AA,BWR-AA	9.92	19-Aug-2029	N.A.	Public Issue	Annual
Paisalo Digital	19-Aug-2026	3,000	IVR-AA,BWR-AA	10.00	19-Aug-2031	N.A.	Public Issue	Monthly
Paisalo Digital	19-Aug-2026	3,000	IVR-AA,BWR-AA	10.47	19-Aug-2031	N.A.	Public Issue	Annual
Unifinz Capital India	19-Aug-2026	500	CRISIL-BBB-/Stable	11.75	19-Nov-2027	N.A.	Private Placement (EBP)	Monthly	Put/Call: 20-08-2027
Regency Fincorp	19-Aug-2026	600	IVR-BBB	13.50	19-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Supra Pacific Financial Services	18-Aug-2026	6		11.75	18-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	18-Aug-2026	3		11.50	18-Sept-2027	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	18-Aug-2026	1		12.00	18-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	18-Aug-2026	2		11.60	18-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	18-Aug-2026	2		12.25	18-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	18-Aug-2026	1		12.00	18-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	18-Aug-2026	17		11.25	18-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	18-Aug-2026	0		12.00	18-Aug-2029	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	18-Aug-2026	0		11.00	18-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	18-Aug-2026	4		12.60	18-Jun-2032	N.A.	Private Placement (non-EBP)	On Maturity
Global Fashion Off Duty	18-Aug-2026	22		18.00	17-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Gsquare Ground	18-Aug-2026	550	ACUITE-BBB+	15.00	18-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Alteons Energy	18-Aug-2026	918		0.01	18-Aug-2033	N.A.	Private Placement (non-EBP)	Annual
Gorakhpur Infrastructure Company	18-Aug-2026	3,000		13.00	17-Aug-2046	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Edelcap Securities	18-Aug-2026	100	CRISIL-PP-MLD A+	Nifty 50 Index Linked	18-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Prisma Global	18-Aug-2026	2,000	ACUITE-A	10.00	18-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Inox Clean Energy	18-Aug-2026	3,000		NA	18-Aug-2030	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Inox Clean Energy	18-Aug-2026	7,000		NA	18-Aug-2030	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Incred Wealth And Investment Services	18-Aug-2026	400		Nifty 50 Index Linked	18-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	18-Aug-2026	750		Nifty 50 Index Linked	16-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Nuvama Wealth And Investment	18-Aug-2026	1,000	ICRA-PP-MLD AA	Nifty 50 Index Linked	18-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity
Aditya Birla Housing Finance	18-Aug-2026	5,000	ICRA-AAA,CRISIL-AAA/Stable	8.23	18-Aug-2036	N.A.	Private Placement (EBP)	Annual
Nuvama Wealth Finance	18-Aug-2026	2,000	ICRA-AA	9.18	18-Dec-2028	N.A.	Private Placement (EBP)	Annual
Chemm Finance	17-Aug-2026	42.7		10.50	17-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 17-11-2026
Branch International Financial Services	17-Aug-2026	500		13.50	14-Oct-2027	N.A.	Placement (non-EBP)	Monthly	Call: 04-08-2027
Fincfriends	17-Aug-2026	50	ACUITE-BBB-	14.50	17-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Transition Cleantech Services One	17-Aug-2026	10		11.50	31-Dec-2055	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Frugal Energy	17-Aug-2026	10		11.50	31-Dec-2055	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Upmove Capital	17-Aug-2026	250	IND-BBB	12.60	20-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	17-Aug-2026	1	CRISIL-BB	11.50	16-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	17-Aug-2026	2	CRISIL-BB	12.00	16-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Finance	17-Aug-2026	100		14.25	1-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
National Bank For Financing Infrastructure And Development	17-Aug-2026	30,000	ICRA-AAA,CRISIL-AAA	7.54	19-Aug-2041	N.A.	Private Placement (EBP)	Annual
Iinspira Eco Springs	17-Aug-2026	1,150		NA	31-Dec-2029	N.A.	Private Placement (non-EBP)	Irregular Occurence
Mahalunge Real Estate Developers	17-Aug-2026	5,400		NA	31-Aug-2030	N.A.	Private Placement (non-EBP)	Quarterly	Put: 01-08-2027
Dishman Carbogen Amcis	17-Aug-2026	750	IND-A	10.00	17-Feb-2028	N.A.	Private Placement (EBP)	Quarterly
Poonawalla Fincorp	17-Aug-2026	7,500	CRISIL-AAA/Stable	8.09	16-Feb-2029	N.A.	Private Placement (EBP)	Annual
Manappuram Finance	17-Aug-2026	6,000	CARE-AA,CRISIL-AA/Stable	9.10	14-Aug-2036	N.A.	Private Placement (EBP)	Annual
Manappuram Finance	17-Aug-2026	4,000	CRISIL-AA/Stable,CARE-AA	9.05	17-Aug-2032	N.A.	Private Placement (EBP)	Annual
Muthoot Housing Finance Company	17-Aug-2026	250	CRISIL-AA-/Stable	10.15	17-Feb-2028	N.A.	Private Placement (EBP)	Monthly
Eternz Fashion	14-Aug-2026	5		0.00	14-Aug-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Zeta Property Holding	14-Aug-2026	150		18.00	14-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
Rochak Systems	14-Aug-2026	4,400		8.25	13-Aug-2028	N.A.	Private Placement (non-EBP)	Annual
Rovision Tech Hub	14-Aug-2026	4,400		8.25	13-Aug-2028	N.A.	Private Placement (non-EBP)	On Maturity
Regency Hospital	14-Aug-2026	700		14.75	13-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly	Call: 13-02-2027
Ampin Energy Utility Seven	14-Aug-2026	59		NA	31-Mar-2045	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
Groyyo	14-Aug-2026	50		15.00	13-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Kakinada Sez	14-Aug-2026	6,000	CARE-A	11.10	22-Apr-2029	N.A.	Private Placement (non-EBP)	Quarterly
Ampin Energy Utility Six	14-Aug-2026	78	N.A.	ZCB	31-Mar-2045	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
Ampin Energy Utility Eight	14-Aug-2026	37	N.A.	ZCB	31-Mar-2045	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
Lord Krishna Financial Services	14-Aug-2026	29		12.00	13-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Lord Krishna Financial Services	14-Aug-2026	29		12.00	13-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
True Credits	14-Aug-2026	2,000		10.00	13-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
FDPL Finance	14-Aug-2026	250	IND-BBB	15.50	14-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Finance	14-Aug-2026	300	IND-BBB	14.35	14-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	14-Aug-2026	16		Sensex Linked	11-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-12-2031
Anand Rathi Financial Services .	14-Aug-2026	32		Nifty 50 Index Linked	11-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-12-2031
Sundaram Home Finance	14-Aug-2026	3,000	ICRA-AAA,CRISIL-AAA/Stable	7.81	14-Aug-2031	N.A.	Private Placement (EBP)	Annual
Vedathma Properties	13-Aug-2026	200		NA	12-Aug-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Medvital Healthcare India	13-Aug-2026	9.2		0.00	13-Aug-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Viridis Office Park 6	13-Aug-2026	400		ZCB	30-Jun-2035	N.A.	Rights Issue	Semi Annual
Max-Digi Infotech	13-Aug-2026	3,000		18.50	13-Feb-2029	N.A.	Placement (non-EBP)	Monthly
Shivalik Small Finance Bank	13-Aug-2026	98	IVR-A	9.75	12-Aug-2033	N.A.	Private Placement (non-EBP)	Quarterly
Viridis Office Park	13-Aug-2026	51		NA	31-Jul-2034	N.A.	Rights Issue	Semi Annual
Sectorqube Technolabs	13-Aug-2026	40		15.00	13-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Credifin	13-Aug-2026	50		12.00	12-Aug-2032	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-02-2029
Radiance Realty Developers India	13-Aug-2026	1,300		12.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly	Put: 30-06-2030
Centrum Retail Services	13-Aug-2026	150		11.50	13-Aug-2031	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	13-Aug-2026	214		Sensex Linked	10-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-12-2031
Anand Rathi Global Finance	13-Aug-2026	214		Sensex Linked	10-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 05-12-2031
Mpokket Financial Services	13-Aug-2026	250	IND-A-	11.00	13-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
JM Financial Home Loans	13-Aug-2026	750	CRISIL-AA/Stable	FBIL 3M MIBOR OIS	13-Aug-2030	N.A.	Private Placement (EBP)	Quarterly
Jasani Realty	13-Aug-2026	1,750		13.85	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Jasani Realty	13-Aug-2026	500		17.90	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Primecon Constructions	13-Aug-2026	160		16.00	12-Feb-2032	N.A.	Private Placement (non-EBP)	Quarterly
Primecon Constructions	13-Aug-2026	20		20.00	12-Feb-2032	N.A.	Private Placement (non-EBP)	Quarterly
SMFG India Credit Company	13-Aug-2026	2,000	CARE-AAA , CRISIL-AAA/Stable	linked to FBIL 3M MIBOR OIS	13-Aug-2029	N.A.	Private Placement (EBP)	Quarterly
Aditya Birla Capital	13-Aug-2026	7,500	CRISIL-AAA/Stable , ICRA-AAA	7.98	13-Aug-2031	N.A.	Private Placement (EBP)	Annual
Axis Finance	13-Aug-2026	11,000	CARE-AAA , CRISIL-AAA/Stable	7.90	16-Jul-2029	N.A.	Private Placement (EBP)	Annual
Varjana Realtors	12-Aug-2026	75		12.00	28-Feb-2029	N.A.	Private Placement (non-EBP)	On Maturity
Fine Edge Engineering	12-Aug-2026	466		NA	11-Aug-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Indiabuild Realtors	12-Aug-2026	150		15.00	11-Aug-2028	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi It	12-Aug-2026	17		Nifty 50 Index Linked	4-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	12-Aug-2026	495		Sensex Linked	4-Dec-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	12-Aug-2026	495		Sensex Linked	9-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-12-2031
Anand Rathi Global Finance	12-Aug-2026	495		Sensex Linked	9-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-12-2031
Edelcap Securities	12-Aug-2026	100		Nifty 50 Index Linked	12-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services .	12-Aug-2026	52		Nifty 50 Index Linked	9-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-12-2031
Anand Rathi Financial Services .	12-Aug-2026	52		Nifty 50 Index Linked	9-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 04-12-2031
RDC Concrete(India)	12-Aug-2026	750	ACUITE-A-	11.00	12-Feb-2029	N.A.	Private Placement (EBP)	Monthly
Mufin Green Finance	12-Aug-2026	750	ACUITE-A-	10.85	12-Nov-2027	N.A.	Private Placement (EBP)	Irregular Occurence
SK Finance	12-Aug-2026	5,000	IND-AA-	9.10	10-Aug-2029	N.A.	Private Placement (EBP)	Annual
Greenko Energy Projects	12-Aug-2026	5,000		14.00	12-Aug-2030	N.A.	Private Placement (non-EBP)	Quarterly
IKF Finance	12-Aug-2026	2,000	CARE-AA-	9.00	12-Sept-2028	Ak Capital	Private Placement (EBP)	Quarterly
Hiveloop Capital	11-Aug-2026	100		13.40	13-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Pinnacle Industries	11-Aug-2026	500		13.00	31-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Northern Lights Ventures	11-Aug-2026	41	N.A.	13.00	10-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 11-08-2028
Lighthouse Canton Alternatives Asset Manager	11-Aug-2026	90		10.00	11-Sept-2027	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 11-02-2027
Avana Renewables	11-Aug-2026	5		13.00	1-Apr-2045	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
REC	11-Aug-2026	33,460	CARE-AAA,IND-AAA,CRISIL-AAA/Stable,ICRA-AAA,IND-AAA	7.49	31-Aug-2041	Ak Capital	Private Placement (EBP)	Annual
REC	11-Aug-2026	30,000	CARE-AAA,CRISIL-AAA/Stable	7.28	31-Aug-2029	Ak Capital	Private Placement (EBP)	Annual
Satin Finserv	11-Aug-2026	1,250	ICRA-A-	10.35	11-Aug-2028	N.A.	Private Placement (EBP)	Quarterly
Vedika Credit Capital Ltd	11-Aug-2026	750	IVR-A-	11.50	11-Aug-2031	N.A.	Private Placement (EBP)	Monthly
Whiteland Corporation	11-Aug-2026	450		12.00	1-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Intellinest Properties	11-Aug-2026	3,500	CARE-BB-	19.00	30-Jun-2031	N.A.	Private Placement (EBP)	Quarterly
Regency Fincorp	11-Aug-2026	300	IVR-BBB	14.00	16-Aug-2027	N.A.	Private Placement (EBP)	Monthly
Garuda Biz Labs	10-Aug-2026	100		13.60	31-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Check-Inn Hotels Pvt. Ltd.	10-Aug-2026	5,500		0.10	14-Aug-2028	N.A.	Private Placement (non-EBP)	On Maturity	Partly Convertible/ Optionally Convertible
Oxbow Brands	10-Aug-2026	10		0.01	7-Nov-2027	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Transwarranty Finance	10-Aug-2026	0	N.A.	11.25	10-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Groyyo	10-Aug-2026	110		14.25	10-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
A B T	10-Aug-2026	84		12.00	10-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Groyyo	10-Aug-2026	110		14.25	31-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Transwarranty Finance	10-Aug-2026	8		11.75	10-Sept-2027	N.A.	Private Placement (non-EBP)	Quarterly
Horizon Clean Power	10-Aug-2026	4		NA	9-Aug-2036	N.A.	Others	N.A.	Fully Convertible/ Compulsorily Convertible
Refyne Finance	10-Aug-2026	250	ACUITE-A-	11.50	10-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Incred Wealth And Investment Services	10-Aug-2026	120		Nifty 50 Index Linked	30-Nov-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	10-Aug-2026	120		Nifty 50 Index Linked	7-May-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	10-Aug-2026	120		Nifty 50 Index Linked	23-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Refyne Finance	10-Aug-2026	250	ACUITE-A-	12.00	13-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Avanse Financial Services	10-Aug-2026	1,000	IND-AA	Monthly Treasury Bill	10-Sept-2027	N.A.	Private Placement (EBP)	Monthly
Sharp Mint	10-Aug-2026	500		NA	10-Aug-2029	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
Sharp Mint	10-Aug-2026	2,050		16.00	10-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Ashok Leyland	10-Aug-2026	3,000	ICRA-AA+	7.50	10-Aug-2028	YES Bank	Private Placement (EBP)	Annual
Bajaj Finance	10-Aug-2026	20,000	CRISIL-AAA/Stable	ZCB	9-Nov-2029	N.A.	Private Placement (EBP)	Annual
Casapark Infraestate	10-Aug-2026	80		0.01	9-Aug-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
TVS Motor Company	10-Aug-2026	10,000	CARE-AAA	7.28	10-Nov-2029	HSBC	Private Placement (EBP)	Annual
Nuvama Wealth Finance	10-Aug-2026	3,500	ICRA-AA	9.15	26-Jun-2028	N.A.	Private Placement (EBP)	Annual
Curebay Technologies	8-Aug-2026	75		13.40	1-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Sirinor Technologies India	8-Aug-2026	1		0.00	8-Aug-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Veefin Solutions	8-Aug-2026	300		16.65	7-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Cmunity Innovations	8-Aug-2026	150		13.70	31-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Cmunity Innovations	8-Aug-2026	150		13.70	15-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	7-Aug-2026	9		12.25	17-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	7-Aug-2026	10		12.00	7-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	7-Aug-2026	7		11.50	7-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 17-08-2028
Indel Capital Ventures And Investments	7-Aug-2026	7		12.25	7-Aug-2032	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	7-Aug-2026	6		11.00	7-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 07-02-2028
Indel Capital Ventures And Investments	7-Aug-2026	4		11.25	7-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 17-02-2028
Indel Capital Ventures And Investments	7-Aug-2026	10		11.75	8-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-02-2028
Vikran Engineering	7-Aug-2026	60		11.40	12-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
DXDC Chennai	7-Aug-2026	2,524		ZCB	6-Aug-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence
Bam Dlr Network Services	7-Aug-2026	46		ZCB	6-Aug-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence
Saltbox Infrastructure	7-Aug-2026	20		NA	6-Aug-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Radiance Realty Developers India	7-Aug-2026	500		16.00	7-Aug-2028	N.A.	Private Placement (non-EBP)	Quarterly
Himatsingka Seide	7-Aug-2026	50		11.50	7-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly
Auriolus Finvest	7-Aug-2026	120		11.40	7-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Finance	7-Aug-2026	250	IND-BBB	14.50	6-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Dar Credit & Capital	7-Aug-2026	75	CARE-BBB-	13.05	7-Feb-2029	N.A.	Private Placement (EBP)	Monthly
Dar Credit & Capital	7-Aug-2026	75	CARE-BBB-	12.95	7-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Mufin Green Finance	7-Aug-2026	500	ACUITE-A-	11.00	7-Nov-2027	N.A.	Private Placement (EBP)	Monthly
JBM Ecolife Mobility	7-Aug-2026	1,500		NA	6-Aug-2030	N.A.	Private Placement (non-EBP)	Semi Annual
Matter Motor Works	7-Aug-2026	250		14.50	7-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Muthoot Mcred	7-Aug-2026	4,000	ICRA-A	9.30	7-Aug-2029	N.A.	Private Placement (EBP)	Monthly
Mahaveer Finance (India)	7-Aug-2026	600	CARE-BBB+	11.00	7-Aug-2029	N.A.	Private Placement (EBP)	Quarterly
Sakthi Auto Component	6-Aug-2026	128		12.00	6-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Alpha Alternatives Financial Services	6-Aug-2026	3,000	CARE-PP-MLD A-	Underlying Investment Strat	22-Jun-2032	N.A.	Private Placement (non-EBP)	On Maturity
Lloyds Metals And Energy	6-Aug-2026	7,000	CRISIL-AA/Stable,IND-AA	9.00	5-Aug-2036	N.A.	Private Placement (EBP)	Annual
Incred Financial Services	6-Aug-2026	1,000	ICRA-PP-MLD AA-	Nifty 50 Index Linked	7-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Skky Development Corp	5-Aug-2026	550		NA	5-Aug-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Firki Wholesale	5-Aug-2026	100		14.00	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Getvantage Tech	5-Aug-2026	60		0.00	4-Aug-2028	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Lionlender Finance	5-Aug-2026	49		10.00	4-Aug-2031	N.A.	Private Placement (non-EBP)	Annual
G S Pharmbutor	5-Aug-2026	1,250		15.00	4-Aug-2031	N.A.	Private Placement (non-EBP)	Monthly
Kotak Commodity Services	5-Aug-2026	500		0.01	4-Aug-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Aanswr Fashion	5-Aug-2026	70		13.70	1-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	5-Aug-2026	100		13.80	31-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	5-Aug-2026	289		Sensex Linked	27-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	5-Aug-2026	289		Sensex Linked	2-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-11-2031
Anand Rathi Global Finance	5-Aug-2026	289		Sensex Linked	2-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-11-2031
Anand Rathi Global Finance	5-Aug-2026	289		Sensex Linked	2-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-11-2031
Anand Rathi Global Finance	5-Aug-2026	289		Sensex Linked	2-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-11-2031
Edelcap Securities	5-Aug-2026	100	CRISIL-PP-MLD A+	Nifty 50 Index Linked	4-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services .	5-Aug-2026	40		Nifty 50 Index Linked	2-Aug-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 27-11-2031
ICL Fincorp	5-Aug-2026	500	ACUITE-BBB-	12.00	5-Aug-2029	N.A.	Private Placement (EBP)	Monthly
Marwadi Chandarana Intermediaries Brokers	5-Aug-2026	1,500	CRISIL-A	ZCB	4-Aug-2028	N.A.	Private Placement (EBP)	N.A.
Care Health Insurance	5-Aug-2026	2,000	IND-AA-	10.00	5-Aug-2036	Ashika Cap	Private Placement (EBP)	Annual
CESC	5-Aug-2026	2,500	IND-AA	three months T BILL	30-Jun-2036	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 05-08-2029
IKF Finance	5-Aug-2026	2,000	IND-AA-	9.00	5-Oct-2028	N.A.	Private Placement (EBP)	Quarterly
Sukkhi Online	4-Aug-2026	20		13.00	4-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
Curebay Pharmacy	4-Aug-2026	150		13.90	31-Jan-2029	N.A.	Placement (non-EBP)	Monthly
Adaniconnex	4-Aug-2026	30,000		NA	4-Aug-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
Eden Renewable Bercy	4-Aug-2026	1,638		13.00	3-Aug-2051	N.A.	Private Placement (non-EBP)	Annual
Wickedride Adventure Services	4-Aug-2026	60		15.75	31-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Veefin Solutions	4-Aug-2026	200		15.00	4-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Fine Edge Engineering	4-Aug-2026	8,635		NA	3-Aug-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Exclusive Leasing And Finance	4-Aug-2026	150	CRISIL-BBB-	13.90	4-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Exclusive Leasing And Finance	4-Aug-2026	150	CRISIL-BBB-	13.90	4-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Emerald Leisures	4-Aug-2026	550		10.00	3-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 03-02-2028
River Mobility	4-Aug-2026	250		13.80	1-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Lighthouse Canton Alternatives Asset Manager	4-Aug-2026	190		10.00	4-Sept-2027	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 04-02-2027
Lighthouse Canton Alternatives Asset Manager	4-Aug-2026	300		9.00	4-Aug-2029	N.A.	Private Placement (non-EBP)	Annual
Edelcap Securities	4-Aug-2026	100		Nifty 50 Index Linked	4-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity
Whizdm Finance	4-Aug-2026	1,660		13.45	4-Feb-2031	N.A.	Private Placement (non-EBP)	Monthly
Ambium Finserve	4-Aug-2026	300	CARE-BBB-	11.16	4-Aug-2028	N.A.	Private Placement (EBP)	Quarterly
Bajaj Housing Finance	4-Aug-2026	20,000	CRISIL-AAA/Stable,IND-AAA	ZCB	4-Aug-2036	N.A.	Private Placement (EBP)	Annual
Ecobox Industrials Asset Ix	3-Aug-2026	729		As specified above	3-Aug-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/Optionally Convertible
Ecobox Industrials Asset Viii	3-Aug-2026	2,633		As specified above	3-Aug-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/Optionally Convertible
Amplus Iru	3-Aug-2026	944	N.A.	10.00	2-Aug-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Ecobox Industrials Asset Vii	3-Aug-2026	902		As specified above	3-Aug-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/Optionally Convertible
Eight Club Hotspot Technology	3-Aug-2026	10		0.00	3-May-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Vikran Engineering	3-Aug-2026	35		11.40	8-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Iflow Financial Technologies	3-Aug-2026	3		8.00	3-Aug-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
FDPLFinance	3-Aug-2026	150		16.85	31-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	3-Aug-2026	300	CRISIL-BBB	14.25	3-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Sadbhav Futuretech	3-Aug-2026	188	CRISIL-BBB	11.00	31-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-01-2028
Anand Rathi It	3-Aug-2026	8		Nifty 50 Index Linked	26-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	3-Aug-2026	322		Nifty 50 Index Linked	31-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-11-2031
Anand Rathi Financial Services .	3-Aug-2026	322		Nifty 50 Index Linked	31-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-11-2031
Anand Rathi Financial Services .	3-Aug-2026	322		Nifty 50 Index Linked	31-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-11-2031
Anand Rathi Financial Services .	3-Aug-2026	322		Nifty 50 Index Linked	31-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-11-2031
Anand Rathi Global Finance	3-Aug-2026	509		Sensex Linked	31-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-11-2031
Anand Rathi Global Finance	3-Aug-2026	509		Sensex Linked	31-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 25-11-2031
Blacksoil Capital	3-Aug-2026	800		10.80	30-Jun-2032	N.A.	Private Placement (non-EBP)	Semi Annual
Mindspace Business Parks Reit	3-Aug-2026	6,000	ICRA-AAA	7.49	3-Aug-2028	Ak Capital	Private Placement (EBP)	Quarterly
Vivifi India Finance	3-Aug-2026	3,500	CRISIL-BBB-	17.35	31-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Ultratech Cement	3-Aug-2026	20,000	CRISIL-AAA/Stable,CARE-AAA	7.25	1-Aug-2031	AXIS Bank	Private Placement (EBP)	Annual
Ultratech Cement	3-Aug-2026	15,000	CRISIL-AAA/Stable,CARE-AAA	7.23	1-Feb-2030	AXIS Bank	Private Placement (EBP)	Annual
Ultratech Cement	3-Aug-2026	15,000	CRISIL-AAA/Stable,CARE-AAA	7.22	2-Feb-2029	AXIS Bank	Private Placement (EBP)	Annual
SMFG India Credit Company	3-Aug-2026	11,000	CRISIL-AAA/Stable,CARE-AAA	7.73	3-Aug-2029	N.A.	Private Placement (EBP)	Quarterly
Avaada Ventures	3-Aug-2026	10,000	IND-BBB+	12.00	3-Aug-2029	DBS Bank	Private Placement (EBP)	Semi Annual
Avaada Ventures	3-Aug-2026	36,000	IND-BBB+	12.00	3-Aug-2029	DBS Bank	Private Placement (EBP)	Semi Annual
Kotak Mahindra Prime	3-Aug-2026	3,000	CRISIL-AAA/Stable,ICRA-AAA	7.88	19-Oct-2029	ICICI Bank	Private Placement (EBP)	Annual
Aquaexchange Agritech	1-Aug-2026	150		12.75	30-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Byondnxt Smart Home	1-Aug-2026	120		NA	1-Aug-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Salem Erode Investments	1-Aug-2026	2		NA	1-Apr-2032	N.A.	Private Placement (non-EBP)	N.A.
Vivifi India Finance	1-Aug-2026	100	N.A.	15.30	31-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Scaleup Financial Services	1-Aug-2026	30	N.A.	14.00	31-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Simpleenergy	1-Aug-2026	100		15.00	1-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
VLCC	1-Aug-2026	700		14.90	31-Jul-2030	N.A.	Private Placement (non-EBP)	Monthly	Call: 31-07-2028
Salem Erode Investments	1-Aug-2026	31		NA	1-Aug-2029	N.A.	Private Placement (non-EBP)	N.A.
Salem Erode Investments	1-Aug-2026	4		12.00	1-Aug-2029	N.A.	Private Placement (non-EBP)	Monthly
Upmove Capital	1-Aug-2026	500	IND-BBB	12.70	30-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Matyas Possessiones	1-Aug-2026	150		NA	2-Aug-2029	N.A.	Private Placement (non-EBP)	N.A.
Matyas Possessiones	1-Aug-2026	100		11.50	2-Aug-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anupam Finserv	1-Aug-2026	39		12.00	31-Oct-2029	N.A.	Private Placement (non-EBP)	Quarterly
PSL Retail	1-Aug-2026	190		15.00	6-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	1-Aug-2026	183		Sensex Linked	29-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-11-2031
Anand Rathi Global Finance	1-Aug-2026	183		Sensex Linked	23-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	1-Aug-2026	183		Sensex Linked	29-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 23-11-2031
Anand Rathi Global Finance	1-Aug-2026	183		Sensex Linked	23-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
Sri Amruthalingeswara Warehousing	1-Aug-2026	4,700		11.00	31-Jul-2036	N.A.	Private Placement (non-EBP)	Quarterly
Dronagiri Panje East Infra	31-Jul-2026	4,200		NA	30-Jul-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Jaipur Enclave	31-Jul-2026	3		ZCB	30-Jul-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Geo Vpl Finance	31-Jul-2026	13		11.75	31-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Nirvi Commercials	31-Jul-2026	1		ZCB	30-Jul-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Geo Vpl Finance	31-Jul-2026	3		12.10	31-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-08-2027
Geo Vpl Finance	31-Jul-2026	2		12.00	31-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-08-2027
Athvika Commercials	31-Jul-2026	4,200		ZCB	30-Jul-2046	N.A.	Rights Issue	N.A.	Partly Convertible/ Optionally Convertible
PKF Finance	31-Jul-2026	5		8.40	31-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-08-2027
PKF Finance	31-Jul-2026	3		7.90	31-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 3-08-2027
PKF Finance	31-Jul-2026	12		8.15	31-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-08-2027
PKF Finance	31-Jul-2026	2		7.65	31-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-08-2027
Nauyaan Shipyard	31-Jul-2026	150		NA	31-Jul-2031	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Reliance Eminent Trading & Commercial	31-Jul-2026	600		NA	30-Jul-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Sirona Hygiene	31-Jul-2026	30		12.75	1-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Nauyaan Tradings	31-Jul-2026	150		NA	31-Jul-2031	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Loadshare Networks	31-Jul-2026	167	N.A.	6.00	30-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Prosper Direct Selling Advisors	31-Jul-2026	55	N.A.	19.00	5-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/Optionally Convertible
True Credits	31-Jul-2026	1,550	CRISIL-BBB+	12.50	31-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Elitekey Properties	31-Jul-2026	22		0.00	31-May-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Cyient Semiconductors	31-Jul-2026	2,000		5.00	31-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Reliance Strategic Business Ventures	31-Jul-2026	10,162		NA	31-Jul-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Resilient Finance	31-Jul-2026	250	IND-BBB+	10.75	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Resilient Finance	31-Jul-2026	250	IND-BBB+	10.90	31-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Orange Retail Finance India	31-Jul-2026	35	ICRA-BBB-	12.50	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Cmunity Innovations	31-Jul-2026	70		13.70	1-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Medirad Tech India	31-Jul-2026	500		11.00	31-Jul-2030	N.A.	Private Placement (non-EBP)	Quarterly
Reliance 4Ir Realty Development	31-Jul-2026	8,800		ZCB	30-Jul-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Lakadia B Power Transmission	31-Jul-2026	262		NA	30-Jul-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Vikran Engineering	31-Jul-2026	105		11.40	5-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Himatsingka Seide	31-Jul-2026	125		11.50	31-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly
Incred Wealth And Investment Services	31-Jul-2026	200		Nifty 50 Index Linked	31-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	31-Jul-2026	300		Nifty 50 Index Linked	29-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Rec	31-Jul-2026	10,000	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA,IND-AAA	5.25	31-Jul-2031	N.A.	Private Placement (non-EBP)	Annual
Housing And Urban Development Corporation	31-Jul-2026	900	ICRA-AAA,IND-AAA,CARE-AAA	5.25	31-Jul-2031	N.A.	Private Placement (non-EBP)	Annual
Dar Credit & Capital	31-Jul-2026	100	CARE-BBB-	12.90	31-Jul-2028	N.A.	Private Placement (EBP)	Monthly
Indian Railway Finance Corporation	31-Jul-2026	4,800	CRISIL-AAA/Stable,ICRA-AAA,CARE-AAA	5.25	31-Jul-2031	N.A.	Private Placement (non-EBP)	Annual
Dev Accelerator	31-Jul-2026	1,000	ACUITE-BBB	11.75	31-Jul-2029	N.A.	Private Placement (EBP)	Monthly	Put/Call: 30-04-2028
Power Finance Corporation	31-Jul-2026	5,000	CRISIL-AAA/Stable,CARE-AAA,ICRA-AAA	5.25	31-Jul-2031	SMC Cap	Private Placement (non-EBP)	Annual
Finnable Credit	31-Jul-2026	750	CARE-BBB+	11.00	31-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Jio Credit	31-Jul-2026	10,000	CARE-AAA,CRISIL-AAA/Stable,CRISIL-AAA/Stable	8.05	31-Jul-2031	Ak Capital	Private Placement (EBP)	Annual
Jio Credit	31-Jul-2026	10,000	CARE-AAA	7.95	23-Aug-2029	Ak Capital	Private Placement (EBP)	Annual
Incred Financial Services	31-Jul-2026	900	ICRA-PP-MLD AA-	Nifty 50 Index Linked	31-Oct-2030	N.A.	Private Placement (non-EBP)	On Maturity/Put-Call	Put/Call: 30-10-2029
ABT Industries	31-Jul-2026	80		10.00	30-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Tata Projects	31-Jul-2026	4,000	IND-AA	8.32	31-Jul-2029	SBI Cap	Private Placement (EBP)	Annual
Goldman Sachs (India) Finance	31-Jul-2026	1,000	ICRA-AAA	8.07	20-Mar-2028	N.A.	Private Placement (EBP)	Annual
Northern Arc Capital	31-Jul-2026	1,500	ICRA-AA-	9.04	31-Jul-2028	N.A.	Private Placement (non-EBP)	Quarterly
Share India Securities	31-Jul-2026	1,500	CARE-A+	10.50	10-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Hero Fincorp	31-Jul-2026	5,000	ICRA-AA+,CRISIL-AA+/Stable	8.40	31-Jul-2028	N.A.	Private Placement (EBP)	Annual
Geri Care Health Services	30-Jul-2026	500		10.00	30-Jan-2030	N.A.	Private Placement (non-EBP)	Annual
Firki Wholesale	30-Jul-2026	2		0.00	30-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Deftronin Technologies	30-Jul-2026	20		13.75	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Resilient Finance	30-Jul-2026	300		11.10	30-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Capcredit Investments	30-Jul-2026	10		11.00	29-Jul-2028	N.A.	Private Placement (non-EBP)	On Maturity
Respo Financial Capital	30-Jul-2026	400	IND-BBB	12.50	31-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly	Put: 31-07-2027
Chalet Airport Hotel	30-Jul-2026	600		10.00	29-Jul-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence
Resilient Innovations	30-Jul-2026	800		13.50	1-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Hygenco Green Energies	30-Jul-2026	100		14.50	30-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Tattva Fincorp	30-Jul-2026	15		12.00	30-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Tattva Fincorp	30-Jul-2026	5		12.50	30-Jul-2031	N.A.	Private Placement (non-EBP)	Annual
Chinta Engicon	30-Jul-2026	3,000		12.00	31-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly	Put: 30-07-2026
Ravin Infraproject	30-Jul-2026	1,250		15.00	30-Jul-2030	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	30-Jul-2026	276		Sensex Linked	27-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-11-2031
Anand Rathi Global Finance	30-Jul-2026	276		Sensex Linked	27-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-11-2031
Lok Suvidha Finance	30-Jul-2026	60		12.00	30-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Alpha Alternatives Ventures	30-Jul-2026	1,000		Nifty 50 Index Linked	8-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity
Earlysalary Servic	30-Jul-2026	1,800	CARE-A-	10.50	4-Oct-2028	N.A.	Private Placement (EBP)	Monthly
State Bank Of India	30-Jul-2026	46,910	CRISIL-AA+,CARE-AA+	7.75	31-Dec-2100	SBI Cap	Private Placement (EBP)	Annual	Call: 30-07-2031
Avanti Finance	30-Jul-2026	250	CRISIL-BBB/Stable	11.15	30-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Sindhuja Microcredit	30-Jul-2026	200	IND-BBB	RBI Repo rate	15-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 31-07-2027
Vivriti Capital	30-Jul-2026	500	CRISIL-A+/Positive	9.90	31-Jul-2029	N.A.	Private Placement (EBP)	Quarterly
Vdv Infrastructures & Constructions	30-Jul-2026	450		14.00	30-Apr-2030	N.A.	Private Placement (non-EBP)	Quarterly
Aavas Financiers	30-Jul-2026	2,000	CARE-AA	NA	30-Jul-2029	N.A.	Private Placement (EBP)	Annual
Brv Infrastructure	30-Jul-2026	1,575		18.00	30-Jan-2031	N.A.	Private Placement (non-EBP)	Semi Annual
Muthoot Finance	30-Jul-2026	42,000	CRISIL-AA+	3Month Tbill yield	4-Sept-2029	N.A.	Private Placement (EBP)	Annual
Trust Investment Advisors	30-Jul-2026	1,000	ACUITE-AA+,IVR-AA	9.10	28-Jul-2033	N.A.	Private Placement (EBP)	Annual
Trust Investment Advisors	30-Jul-2026	500	ACUITE-AA+	8.85	30-Jul-2030	N.A.	Private Placement (EBP)	Annual
Neogrowth Credit	30-Jul-2026	300	ICRA-BBB	12.15	30-Apr-2028	N.A.	Private Placement (EBP)	Quarterly
India Shelter Finance Corporation	30-Jul-2026	1,000	ICRA-AA-	8.10	30-Jul-2031	N.A.	Private Placement (EBP)	Quarterly
Regency Fincorp	30-Jul-2026	400	IVR-BBB	13.00	30-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Amplus Mh One Energy	29-Jul-2026	60		10.00	28-Jul-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Fairlawn Estates	29-Jul-2026	110		17.68	31-Oct-2028	N.A.	Private Placement (non-EBP)	Semi Annual
I2R Consulting	29-Jul-2026	80		6.00	31-Mar-2027	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Fairlawn Estates	29-Jul-2026	150		15.75	31-Jul-2028	N.A.	Private Placement (non-EBP)	Quarterly
Fairlawn Estates	29-Jul-2026	150		15.74	31-Jul-2028	N.A.	Private Placement (non-EBP)	Quarterly
Capitalxb Finance	29-Jul-2026	550		13.60	28-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Astranova Mobility	29-Jul-2026	4		13.62	29-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Astranova Mobility	29-Jul-2026	28		14.50	29-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
River Mobility	29-Jul-2026	250		13.75	1-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	29-Jul-2026	150	CRISIL-BBB	13.00	29-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	29-Jul-2026	6		10.75	29-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	29-Jul-2026	15		12.00	29-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	29-Jul-2026	1		10.75	29-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Yogakshemam Loans	29-Jul-2026	8		10.50	29-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Jai Raj Ispat Ltd	29-Jul-2026	290		12.00	29-May-2028	N.A.	Private Placement (non-EBP)	Monthly
M2P Solutions	29-Jul-2026	800		13.75	1-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
STK Credit	29-Jul-2026	50		14.85	1-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	29-Jul-2026	95		12.00	28-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	29-Jul-2026	95		12.75	28-Jul-2031	N.A.	Private Placement (non-EBP)	Annual
Anson Fincorp	29-Jul-2026	95		NA	28-May-2032	N.A.	Private Placement (non-EBP)	N.A.
IDO Devices	29-Jul-2026	20		13.80	1-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly
Indiabuild Estate Developers	29-Jul-2026	40		14.50	31-Aug-2027	N.A.	Private Placement (non-EBP)	Quarterly
Anson Fincorp	29-Jul-2026	95		12.25	28-Jul-2028	N.A.	Private Placement (non-EBP)	Annual
Anson Fincorp	29-Jul-2026	95		12.50	28-Jul-2028	N.A.	Private Placement (non-EBP)	On Maturity
Anson Fincorp	29-Jul-2026	95		12.75	28-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Anson Fincorp	29-Jul-2026	95		12.00	28-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	29-Jul-2026	95		12.00	28-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Tril Real Estate Balewadi	29-Jul-2026	1,500		ZCB	28-Jul-2036	N.A.	Private Placement (EBP)	Annual	Fully Convertible/Optionally Convertible
Anand Rathi Financial Services	29-Jul-2026	26		Nifty 50 Index Linked	26-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-11-2031
Anand Rathi Share And Stock Brokers	29-Jul-2026	45		9.00	30-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	29-Jul-2026	439		Sensex Linked	20-Nov-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	29-Jul-2026	439		Sensex Linked	26-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-11-2031
Anand Rathi Global Finance	29-Jul-2026	439		Sensex Linked	26-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 20-11-2031
Premium Realcon	29-Jul-2026	60		0.01	28-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Edelcap Securities	29-Jul-2026	100		Nifty 50 Index Linked	29-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Satin Finserv	29-Jul-2026	850	ICRA-A-	10.95	29-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Gic Housing Finance	29-Jul-2026	2,000	CRISIL-AA+	8.15	28-Jan-2028	ICICI Bank	Private Placement (EBP)	Annual
Aye Finance	29-Jul-2026	2,200	IND-A+	9.75	28-Jul-2028	N.A.	Private Placement (EBP)	Monthly
SG Realtor	28-Jul-2026	500		0.01	28-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Invest Gold And General Finance	28-Jul-2026	4		12.00	28-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 28-07-2027
Megh Mori Co-Development	28-Jul-2026	122		NA	28-Jul-2028	N.A.	Private Placement (EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Arvesta Financial Services	28-Jul-2026	100		As Per termsheet	28-Feb-2030	N.A.	Private Placement (non-EBP)	On Maturity
KW Developers	28-Jul-2026	1,300		9.00	28-Jul-2031	N.A.	Private Placement (non-EBP)	Annual
Adani Wind Energy Kutchh Three	28-Jul-2026	650		0.01	27-Jul-2053	N.A.	Rights Issue	Annual	Fully Convertible/Optionally Convertible
Kaleidofin Capital	28-Jul-2026	100	CARE-BBB-	13.10	20-Jul-2028	N.A.	Private Placement (non-EBP)	Quarterly
Himatsingka Seide	28-Jul-2026	128		11.50	28-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly
Centrum Retail Services	28-Jul-2026	8		24.32	27-Jul-2028	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	28-Jul-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index Linked	28-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Avanse Financial Services	28-Jul-2026	5,000	IND-AA	8.80	28-Oct-2027	N.A.	Private Placement (EBP)	Quarterly
Western Capital Advisors	28-Jul-2026	300	ACUITE-A-	10.75	28-Jan-2029	N.A.	Private Placement (EBP)	Monthly
Purple Finance	28-Jul-2026	200	IND-BBB-	11.90	5-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Rupeek Capital	28-Jul-2026	1,000	IND-BBB+	11.00	28-Jan-2028	N.A.	Private Placement (EBP)	On Maturity
Summit Digitel Infrastructure	28-Jul-2026	12,000	CRISIL-AAA/Stable,CARE-AAA	7.51	30-Jun-2031	HDFC Bank	Private Placement (EBP)	Quarterly
Muthoot Housing Finance Company	28-Jul-2026	500	CRISIL-AA-/Stable	10.25	28-Jul-2029	N.A.	Private Placement (EBP)	Monthly	Put: 28-01-2029
Nuvama Wealth Finance	28-Jul-2026	1,200	ICRA-PP-MLD AA	Nifty 50 Index Linked	28-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity/Put-Call
Unifinz Capital India	28-Jul-2026	500	IND-BBB-	12.00	28-Jan-2028	N.A.	Private Placement (EBP)	Monthly	Put: 01-09-2027
Hala Mobility India	27-Jul-2026	50		16.00	27-Apr-2028	N.A.	Private Placement (EBP)	Monthly
SG Realtor	27-Jul-2026	763		0.01	27-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Auto Tricks	27-Jul-2026	0	CRISIL-BB-	10.00	27-Jul-2031	N.A.	Private Placement (non-EBP)	Annual
Oleevia Grameen Credits	27-Jul-2026	9		12.25	27-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity
Oleevia Grameen Credits	27-Jul-2026	9		12.25	27-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	27-Jul-2026	9		12.00	27-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Sreni Nirman	27-Jul-2026	11,480		NA	31-Jan-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Iflow Financial Technologies	27-Jul-2026	3		8.00	27-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Capcredit Investments	27-Jul-2026	10		11.00	26-Jul-2028	N.A.	Private Placement (non-EBP)	On Maturity
Vivifi India Finance	27-Jul-2026	150	CRISIL-BBB-	15.00	24-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Grand Housing	27-Jul-2026	2,000		14.00	26-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Sorahigh Ial Asset	27-Jul-2026	20		NA	26-Jul-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Sorahigh Ial Asset	27-Jul-2026	381		NA	26-Jul-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Athaang Dichpally Tollway	27-Jul-2026	1,452		Coupon Reference Rate	31-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Wortgage Finance	27-Jul-2026	1		13.75	27-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Financial Services	27-Jul-2026	64		Nifty 50 Index Linked	24-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 18-11-2031
Anand Rathi It	27-Jul-2026	18		Nifty 50 Index Linked	19-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
Calatheas Developments	27-Jul-2026	1,100		NA	26-Jul-2031	N.A.	Private Placement (non-EBP)	N.A.
Oxyzo Financial Services	27-Jul-2026	1,000	ICRA-A+	9.50	15-Jul-2029	N.A.	Private Placement (EBP)	Annual
Mas Financial Services	27-Jul-2026	1,500	CARE-AA-	9.00	18-Dec-2028	N.A.	Private Placement (EBP)	Monthly
IIFL Samasta Finance	27-Jul-2026	1,000	CRISIL-AA-/Stable	9.15	27-Jul-2029	N.A.	Private Placement (EBP)	Monthly
IIFL Samasta Finance	27-Jul-2026	500	CRISIL-AA-/Stable	9.05	27-Jul-2028	N.A.	Private Placement (EBP)	Monthly
Sundaram Finance	27-Jul-2026	10,150	CRISIL-AAA/Stable	7.74	27-Jul-2028	ICICI Bank	Private Placement (EBP)	Annual
Elixrr Industries	25-Jul-2026	900		ZCB	24-Jul-2036	N.A.	Rights Issue	At Any Time	Fully Convertible/ Compulsorily Convertible
Twenty First Century Mining	24-Jul-2026	50		0.10	23-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Cuminco Kitchenware	24-Jul-2026	30		12.90	24-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
Cuminco Kitchenware	24-Jul-2026	20		13.50	1-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Touax Texmaco Railcar Leasing	24-Jul-2026	49		12.00	29-May-2034	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	30		12.00	19-Mar-2029	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	59		12.00	27-Apr-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	138		12.00	21-Sept-2033	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	46		12.00	4-Dec-2029	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	136		12.00	3-Jul-2032	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	112		12.00	12-May-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	81		12.00	31-Jan-2032	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	47		12.00	30-Dec-2029	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	57		12.00	11-Jan-2034	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Touax Texmaco Railcar Leasing	24-Jul-2026	36		12.00	18-Mar-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Dakshayani Healthcare Services	24-Jul-2026	750		11.00	24-Jul-2030	N.A.	Private Placement (non-EBP)	Quarterly
Tril Real Estate Balewadi	24-Jul-2026	150		NA	23-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Prathima Infrastructure	24-Jul-2026	500		NA	30-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Centrum Capital	24-Jul-2026	5		11.53	24-Jan-2030	N.A.	Private Placement (non-EBP)	Semi Annual
Anand Rathi Financial Services	24-Jul-2026	20		Nifty 50 Index Linked	21-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 15-11-2031
Best Capital Services	24-Jul-2026	100	IVR-BBB	12.50	24-Jul-2029	N.A.	Private Placement (EBP)	Monthly
Best Capital Services	24-Jul-2026	100	IVR-BBB	12.25	24-Oct-2028	N.A.	Private Placement (EBP)	Monthly
Best Capital Services	24-Jul-2026	100	IVR-BBB	12.00	24-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Achiievers Finance India	24-Jul-2026	10	IVR-BBB-	12.00	24-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Achiievers Finance India	24-Jul-2026	7	IVR-BBB-	12.50	24-Jul-2030	N.A.	Private Placement (non-EBP)	Annual
Achiievers Finance India	24-Jul-2026	6	IVR-BBB-	12.75	28-Apr-2032	N.A.	Private Placement (non-EBP)	On Maturity
Achiievers Finance India	24-Jul-2026	8	IVR-BBB-	11.75	24-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Incred Wealth And Investment Services	24-Jul-2026	500		Nifty 50 Index Linked	24-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	24-Jul-2026	500		NIFTY MIDCAP SELECT INDEX	24-Oct-2029	N.A.	Private Placement (non-EBP)	On Maturity
Sakthifinance Financial Services	23-Jul-2026	50		10.00	23-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
SG Realtor	23-Jul-2026	370		0.01	23-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Kubo Care	23-Jul-2026	5		0.00	13-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Iflow Financial Technologies	23-Jul-2026	4		8.00	23-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Pny Sabha Finance	23-Jul-2026	47		9.50	23-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Shiva Pharmachem	23-Jul-2026	1,000		11.00	22-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
My Home Property Developers	23-Jul-2026	5,000		NA	30-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
FDPL Finance	23-Jul-2026	14		16.00	23-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
Kuhoo Finance	23-Jul-2026	50		12.00	26-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	23-Jul-2026	154		Sensex Linked	20-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 14-11-2031
Satin Finserv	23-Jul-2026	750	ICRA-A-	10.90	26-Apr-2028	N.A.	Private Placement (EBP)	Irregular Occurence
Monedo Financial Services	23-Jul-2026	550	IND-BBB-	13.70	30-Sept-2027	N.A.	Private Placement (EBP)	Monthly
SMFG India Home Finance Company	23-Jul-2026	1,500	CARE-AAA	3 Month Tbill	29-May-2029	Ak Capital	Private Placement (EBP)	Annual
Asirvad Micro Finance	23-Jul-2026	1,000	CARE-AA-	9.67	30-Dec-2027	N.A.	Private Placement (EBP)	Annual
Electronica Finance	23-Jul-2026	1,000	IND-A	11.25	22-Jan-2032	N.A.	Private Placement (EBP)	Monthly
Regency Fincorp	23-Jul-2026	400	IVR-BBB	14.00	28-Jul-2027	N.A.	Private Placement (EBP)	Monthly
SG Realtor	22-Jul-2026	367		0.01	22-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Chifu Agritech	22-Jul-2026	75		14.25	21-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
Iflow Financial Technologies	22-Jul-2026	3	N.A.	8.00	22-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Astranova Mobility	22-Jul-2026	4		13.62	22-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Astranova Mobility	22-Jul-2026	25		14.50	22-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Infifresh Foods	22-Jul-2026	100		14.45	21-Oct-2027	N.A.	Private Placement (non-EBP)	Monthly
R B Software	22-Jul-2026	350		10.20	15-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
Auro Realty	22-Jul-2026	600		14.06	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 19-09-2025
Quint Digital	22-Jul-2026	500		13.77	15-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
Novumlake Platinum	22-Jul-2026	780		NA	22-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	22-Jul-2026	585		Sensex Linked	19-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-11-2031
Anand Rathi Global Finance	22-Jul-2026	585		Sensex Linked	19-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-11-2031
Anand Rathi Global Finance	22-Jul-2026	585		Sensex Linked	19-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-11-2031
Anand Rathi Financial Services	22-Jul-2026	81		Nifty 50 Index Linked	19-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-11-2031
Anand Rathi Financial Services	22-Jul-2026	81		Nifty 50 Index Linked	19-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-11-2031
Anand Rathi Financial Services	22-Jul-2026	81		Nifty 50 Index Linked	19-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-11-2031
Edelcap Securities	22-Jul-2026	100	CRISIL-PP-MLD A+	Nifty 50 Index Linked	22-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Vista Spaces Tec Hoodi	21-Jul-2026	2,496		NA	21-Jul-2036	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
Biodeal Pharmaceuticals	21-Jul-2026	1,650		NA	21-Jul-2034	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Supra Pacific Financial Services	21-Jul-2026	19		11.25	21-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	21-Jul-2026	1		11.75	21-Jul-2028	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	21-Jul-2026	7		11.00	21-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	21-Jul-2026	4		12.25	21-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	21-Jul-2026	1		12.00	21-Jul-2029	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	21-Jul-2026	11		12.00	21-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	21-Jul-2026	3		11.75	21-Jul-2028	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	21-Jul-2026	1		11.60	21-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	21-Jul-2026	8		11.50	21-Aug-2027	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	21-Jul-2026	4		11.75	21-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	21-Jul-2026	1		11.75	21-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	21-Jul-2026	1		11.25	21-Aug-2027	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	21-Jul-2026	5		12.60	21-May-2032	N.A.	Private Placement (non-EBP)	On Maturity
Orivest Technologies	21-Jul-2026	3		0.00	13-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Dak Package I Expressway	21-Jul-2026	1,500		0.00	31-Mar-2039	N.A.	Private Placement (non-EBP)	Annual
Inspira Realty 2	21-Jul-2026	2,500		13.18	1-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 02-06-2028
Sarvagram Fincare	21-Jul-2026	400	ICRA-BBB+	12.00	6-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Ecozen Solutions	21-Jul-2026	375	IND-BBB+	11.40	21-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 17-03-2028
Fourdegreewater Capital	21-Jul-2026	20		Nifty 50 Index Linked	21-Jul-2028	N.A.	Private Placement (non-EBP)	On Maturity
Novumlake Platinum	21-Jul-2026	820		5.00	21-Jul-2041	N.A.	Private Placement (non-EBP)	Quarterly	Partly Convertible/ Optionally Convertible
Refyne Finance	21-Jul-2026	800	ACUITE-A-	11.00	31-Oct-2027	N.A.	Private Placement (non-EBP)	Irregular Occurence
Bhanix Finance And Investment	21-Jul-2026	50		14.00	4-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Refyne Finance	21-Jul-2026	300		11.50	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly	Call: 21-07-2027
Mpokket Financial Services	21-Jul-2026	500	IND-A-	12.45	21-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 21-10-2027
Speel Finance Company	21-Jul-2026	100		17.00	21-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Mufin Green Finance	21-Jul-2026	750	ACUITE-A-	10.00	21-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Kisetsu Saison Finance (India)	21-Jul-2026	2,000	CARE-AAA,CRISIL-AAA	8.20	21-Jul-2036	Darashaw & Co.	Private Placement (EBP)	Annual
Cosmea Investments	21-Jul-2026	20		10.51	17-Oct-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 16-10-2028
Cosmea Investments	21-Jul-2026	20		10.73	16-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 15-07-2030
Hinduja Leyland Finance	21-Jul-2026	250	CRISIL-AA+/Stable,CARE-AA+	9.05	21-Jul-2036	N.A.	Private Placement (EBP)	Annual
Sunsure Solarpark Twenty Four	21-Jul-2026	318		9.18	30-Sept-2045	N.A.	Private Placement (non-EBP)	Quarterly
Sunsure Solarpark Twenty Three	21-Jul-2026	557		9.18	30-Sept-2045	N.A.	Private Placement (non-EBP)	Quarterly
Moneyboxx Finance	21-Jul-2026	500	CRISIL-BBB/Stable	10.75	21-Jul-2028	N.A.	Private Placement (EBP)	Monthly
Prospera Healthcorp	21-Jul-2026	3,350	IND-A-	11.80	21-Jul-2029	N.A.	Private Placement (EBP)	On Maturity
Sunsure Solarpark Forty Nine	21-Jul-2026	649		9.18	30-Sept-2045	N.A.	Private Placement (non-EBP)	Quarterly
Sunsure Solarpark Forty Four	21-Jul-2026	385		9.18	30-Sept-2045	N.A.	Private Placement (non-EBP)	Quarterly
Biodeal Pharmaceuticals	20-Jul-2026	2,200		6.50	20-Jul-2032	N.A.	Private Placement (non-EBP)	Irregular Occurence
ILP 3 India 18	20-Jul-2026	120		NA	18-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Iflow Financial Technologies	20-Jul-2026	50		8.00	20-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Silverline Homes	20-Jul-2026	30		ZCB	24-Jul-2027	N.A.	Private Placement (non-EBP)	N.A.
Ecozen Solutions	20-Jul-2026	375	IND-BBB+	11.40	20-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	put/Call: 17-02-2028
Dakshin Gujarat Smart Metering	20-Jul-2026	50		14.00	19-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
FDPL Finance	20-Jul-2026	45		16.00	20-Nov-2028	N.A.	Private Placement (non-EBP)	Quarterly
Silverline Homes	20-Jul-2026	90		NA	25-Jul-2027	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Financial Services Ltd.	20-Jul-2026	24		Nifty 50 Index Linked	17-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put: 11-11-2031
Aniline Construction Company	20-Jul-2026	1,250		16.25	19-Jul-2030	N.A.	Private Placement (non-EBP)	Quarterly
Aditya Birla Digital Fashion Ventures	20-Jul-2026	3,000	CRISIL-AA-/Stable	9.00	20-Jul-2029	AXIS Bank	Private Placement (EBP)	Annual
Aditya Birla Digital Fashion Ventures	20-Jul-2026	2,000	CRISIL-AA-/Stable	8.85	20-Sept-2029	AXIS Bank	Private Placement (EBP)	Annual
Kalpataru	20-Jul-2026	175		6.00	30-Jun-2031	N.A.	Private Placement (non-EBP)	Quarterly
Kalpataru	20-Jul-2026	3,325		6.00	30-Jun-2031	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi It	20-Jul-2026	13		Nifty 50 Index Linked	12-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
Pleasure Spaces (India)	20-Jul-2026	10		12.00	20-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Incred Financial Services	20-Jul-2026	1,500	CRISIL-AA-/Stable	9.10	16-Jul-2029	N.A.	Private Placement (EBP)	Quarterly
Edel Finance Company	20-Jul-2026	1,200	CRISIL-A+/Stable	NA	19-Oct-2029	N.A.	Private Placement (EBP)	N.A.
Aadhar Housing Finance	20-Jul-2026	3,500	ICRA-AA/Positive	3M MIOIS	15-Jul-2031	N.A.	Private Placement (EBP)	Quarterly
Lloyds Realty Developers	18-Jul-2026	423	N.A.	9.25	18-Jul-2033	N.A.	Private Placement (non-EBP)	On Maturity
Narendra Finance Co	18-Jul-2026	100		15.95	1-Jan-2028	N.A.	Private Placement (EBP)	Monthly
Sweet Karam Coffee India	17-Jul-2026	50		13.50	30-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	17-Jul-2026	0.6		11.75	17-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-07-2029
Indel Capital Ventures And Investments	17-Jul-2026	0.9		10.25	17-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 28-07-2029
Indel Capital Ventures And Investments	17-Jul-2026	8.9		11.50	17-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-07-2029
Indel Capital Ventures And Investments	17-Jul-2026	3.4		11.00	17-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 17-01-2028
Indel Capital Ventures And Investments	17-Jul-2026	3.6		11.25	18-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 17-07-2028
Indel Capital Ventures And Investments	17-Jul-2026	3.6		10.00	17-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 18-07-2028
Indel Capital Ventures And Investments	17-Jul-2026	4.3		11.50	17-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 27-07-2028
Indel Capital Ventures And Investments	17-Jul-2026	13.4		12.00	17-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	17-Jul-2026	15		11.25	17-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-01-2028
Indel Capital Ventures And Investments	17-Jul-2026	2		11.00	17-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 17-01-2028
Indel Capital Ventures And Investments	17-Jul-2026	1		11.50	17-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 01-02-2028
Indel Capital Ventures And Investments	17-Jul-2026	12		12.25	27-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	17-Jul-2026	7		12.25	17-Jul-2032	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	17-Jul-2026	6		11.50	18-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 17-07-2029
Keus Automation	17-Jul-2026	150		15.00	31-Jul-2029	N.A.	Private Placement (EBP)	Monthly	Put: 16-07-2027
Dhanam Investment And Finance	17-Jul-2026	88		13.00	17-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Neo Markets Services	17-Jul-2026	5		Ref AR clause in termsheet	17-Jul-2029	N.A.	Private Placement (non-EBP)	On Maturity
Neo Markets Services	17-Jul-2026	205		Ref AR clause in termsheet	17-Jul-2029	N.A.	Private Placement (non-EBP)	Annual
Enerica Regrid Infra	17-Jul-2026	152		10.00	16-Jul-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence	Partly Convertible/ Optionally Convertible
Ecozen Solutions	17-Jul-2026	500	IND-BBB+	11.40	17-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 17-01-2028
Refyne Finance	17-Jul-2026	300	ACUITE-A-	11.50	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Centrum Capital	17-Jul-2026	31		Nifty 50 Index Linked	22-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Sadbhav Hybrid Annuity Projects	17-Jul-2026	280		NA	16-Jan-2028	N.A.	Private Placement (non-EBP)	N.A.
REC	17-Jul-2026	29,190	IND-AAA/Stable,CARE-AAA/Stable,CRISIL-AAA/Stable,ICRA-AAA/Stable	7.30	1-Jul-2031	N.A.	Private Placement (EBP)	Annual
Anand Rathi Global Finance	17-Jul-2026	11		Sensex Linked	14-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-11-2031
TVS Motor Company	17-Jul-2026	5,000	IND-AAA/Stable	7.30	17-Jul-2029	HSBC	Private Placement (EBP)	Annual
HDB Financial Services	17-Jul-2026	5,000	CARE-AAA/Stable ,CRISIL-AAA/Stable	7.83	4-Jul-2031	N.A.	Private Placement (EBP)	Annual
Surya Projects Lifespaces	17-Jul-2026	850		16.00	16-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Neem Secure	17-Jul-2026	750		17.50	31-Dec-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence
Adyant Power	16-Jul-2026	692		13.00	15-Jul-2033	N.A.	Private Placement (non-EBP)	Annual
Horizon Clean Power	16-Jul-2026	14		NA	15-Jul-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Horizon Green Power	16-Jul-2026	75		NA	15-Jul-2036	N.A.	Others	N.A.	Fully Convertible/ Compulsorily Convertible
Gromor Finance	16-Jul-2026	55		12.00	16-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
V&Ro Hospitality	16-Jul-2026	10		18.00	17-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Sa Insight	16-Jul-2026	100		NA	31-Mar-2028	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
FDPL Finance	16-Jul-2026	15		16.00	16-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Digital Edge Dc (India)	16-Jul-2026	327		12.20	15-Jul-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Mavenark Advisors	16-Jul-2026	8		12.00	30-Sept-2030	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Aadeshri Realestate	16-Jul-2026	525		7.50	15-Jul-2036	N.A.	Private Placement (non-EBP)	Quarterly
ICICI Home Finance Company	16-Jul-2026	7,000	ICRA-AAA/Stable	3 months Treasury bill	16-Jul-2029	N.A.	Private Placement (EBP)	Annual
SK Finance	16-Jul-2026	2,500	IND-AA-/Positive	9.25	16-Jul-2029	N.A.	Private Placement (EBP)	Annual
Poonawalla Fincorp	16-Jul-2026	5,000	CRISIL-AAA/Stable,CARE-AAA/Stable	8.14	26-Sept-2029	N.A.	Private Placement (EBP)	Annual
Omshakthy Realties	16-Jul-2026	700		16.50	16-Jul-2030	N.A.	Private Placement (non-EBP)	Quarterly
Nirmal Bang Securities	16-Jul-2026	250	CRISIL-A-/Stable	10.25	16-Jan-2028	N.A.	Private Placement (EBP)	Quarterly	Put: 16-08-2027
Nirmal Bang Securities	16-Jul-2026	250	CRISIL-A-/Stable	11.25	16-Jan-2028	N.A.	Private Placement (EBP)	Quarterly	Put: 16-09-2027
Anand Rathi Global Finance	16-Jul-2026	99		Sensex Linked	13-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 07-11-2031
Enlight Now Healthcare	15-Jul-2026	75		13.80	9-Apr-2028	N.A.	Placement (non-EBP)	Monthly
Nextgen Fast Fashion	15-Jul-2026	1,020		NA	14-Jul-2036	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Lumera Spaces	15-Jul-2026	500		16.00	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Sitnem Trading And Investment	15-Jul-2026	30		5.00	12-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity
Transwarranty Finance	15-Jul-2026	15		12.00	17-Jul-2027	N.A.	Private Placement (non-EBP)	Quarterly
Transwarranty Finance	15-Jul-2026	2		11.50	15-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Transwarranty Finance	15-Jul-2026	1		11.25	15-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Transwarranty Finance	15-Jul-2026	5		11.75	15-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Lumera Spaces	15-Jul-2026	300		NA	31-Mar-2032	N.A.	Private Placement (non-EBP)	N.A.
Infifresh Foods	15-Jul-2026	200		13.00	15-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly
Embassy Developments	15-Jul-2026	11,700		11.00	31-Dec-2029	N.A.	Private Placement (non-EBP)	Quarterly
Mizuho Capsave Finance	15-Jul-2026	1,500	ICRA-AAA/Stable,CRISIL-AAA/Stable	8.10	14-Jul-2031	Darashaw & Co.	Private Placement (EBP)	Annual
Wagholi Estates	15-Jul-2026	2,000	CARE-BBB/Stable	NA	15-Jan-2029	StanChart	Private Placement (EBP)	Semi Annual
3A Capital Services	15-Jul-2026	750		16.50	15-Jul-2029	N.A.	Private Placement (EBP)	Monthly	Put/Call: 31-12-2026
Apg Green Homes	15-Jul-2026	300		13.50	14-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Puranik City Reserva	15-Jul-2026	700		17.00	15-Jul-2029	N.A.	Private Placement (EBP)	Quarterly
Gsquare Home Developers	15-Jul-2026	700		12.00	15-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Sugee Developers	15-Jul-2026	550		17.00	14-Jan-2029	Trust Investment	Private Placement (non-EBP)	Monthly
Concorde Housing Corporation	15-Jul-2026	550		17.75	15-Jan-2031	N.A.	Private Placement (non-EBP)	Quarterly
Edelcap Securities	15-Jul-2026	100		Nifty 50 Index Linked	14-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Nuvama Wealth Finance	15-Jul-2026	3,500	CARE-AA/Stable	9.10	15-Jan-2029	N.A.	Private Placement (EBP)	Annual
Anand Rathi Global Finance	15-Jul-2026	588		Sensex Linked	12-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-11-2031
Anand Rathi Global Finance	15-Jul-2026	588		Sensex Linked	12-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-11-2031
Anand Rathi Global Finance	15-Jul-2026	588		Sensex Linked	12-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-11-2031
Anand Rathi Global Finance	15-Jul-2026	588		Sensex Linked	12-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 06-11-2031
Vedathma Properties	14-Jul-2026	1,800		ZCB	13-Jul-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
S Gupta Homes	14-Jul-2026	700		0.01	14-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Biif Infrastructure Iii	14-Jul-2026	0		0.00	31-May-2036	N.A.	Private Placement (non-EBP)	Annual
BIIF Infrastructure Ii	14-Jul-2026	0		0.00	31-May-2036	N.A.	Private Placement (non-EBP)	Annual
Origina Design Systems	14-Jul-2026	40		NA	14-Jul-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Pune- Iii Transmission	14-Jul-2026	3		0.01	14-Jul-2056	N.A.	Rights Issue	On Maturity	Fully Convertible/Optionally Convertible
Feathersoft Info Solutions	14-Jul-2026	60		15.00	13-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Qgo Finance	14-Jul-2026	60		12.00	13-Jul-2035	N.A.	Private Placement (non-EBP)	Monthly
Flock Builder	14-Jul-2026	700		12.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Flock Builder	14-Jul-2026	250		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Flock Builder	14-Jul-2026	50		10.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Globe Fincap	14-Jul-2026	1,000	ICRA-AA-/Stable	9.38	14-Mar-2029	N.A.	Private Placement (EBP)	Annual
Globe Capital Market	14-Jul-2026	2,000	ICRA-AA-/Stable	9.38	14-Sept-2028	N.A.	Private Placement (EBP)	Annual
Sunglow Fininvest	14-Jul-2026	50		10.00	14-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Nomura Fixed Income Securities	14-Jul-2026	3,000	IND-AAA/Stable	8.20	11-Aug-2028	N.A.	Private Placement (EBP)	Annual	Call: 13-08-2027
The Tata Power Company	14-Jul-2026	15,000	IND-AA+/Stable,CRISIL-AA+/Stable	7.50	14-Jul-2031	Ak Capital	Private Placement (EBP)	Annual
Indostar Capital Finance	14-Jul-2026	2,000	CARE-AA-/Stable	9.15	14-Aug-2028	N.A.	Private Placement (EBP)	Annual
Indostar Capital Finance	14-Jul-2026	2,000	CARE-AA-/Stable	9.15	15-Nov-2028	N.A.	Private Placement (EBP)	Annual
Akme Fintrade (India)	14-Jul-2026	250	ACUITE-A-/Stable	11.50	14-Jul-2028	N.A.	Private Placement (EBP)	Monthly
CR Capital	14-Jul-2026	100		12.00	15-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Saharshyan Projects	13-Jul-2026	35		9.00	13-Jan-2030	N.A.	Private Placement (non-EBP)	Annual	Put: 13-07-2029
Serentica Renewables India	13-Jul-2026	1,300		11.00	12-Jul-2046	N.A.	Private Placement (non-EBP)	Irregular Occurence
A B T	13-Jul-2026	71		12.00	13-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Himatsingka Seide	13-Jul-2026	150		11.50	13-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly
Torus Financial Markets	13-Jul-2026	10		Nifty 50 Index Linked	13-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-08-2030
Anand Rathi It	13-Jul-2026	13		Nifty 50 Index Linked	5-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
SI Creva Capital Services	13-Jul-2026	3,250	IND-A-/Stable	11.00	13-Jul-2028	N.A.	Private Placement (EBP)	Monthly
Indel Capital Ventures And Investments	10-Jul-2026	1		10.25	10-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 21-07-2027
Indel Capital Ventures And Investments	10-Jul-2026	9		11.25	11-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-07-2028
Indel Capital Ventures And Investments	10-Jul-2026	8		11.50	10-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-07-2028
Indel Capital Ventures And Investments	10-Jul-2026	7		12.25	20-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	10-Jul-2026	6		11.25	10-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-01-2028
Indel Capital Ventures And Investments	10-Jul-2026	3		11.50	10-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 20-07-2028
Indel Capital Ventures And Investments	10-Jul-2026	2		11.00	10-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 10-01-2028
Indel Capital Ventures And Investments	10-Jul-2026	12		12.25	10-Jul-2032	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	10-Jul-2026	2		11.25	11-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 10-07-2028
Indel Capital Ventures And Investments	10-Jul-2026	1		11.75	10-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-07-2029
Indel Capital Ventures And Investments	10-Jul-2026	1		10.00	10-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 11-07-2027
Indel Capital Ventures And Investments	10-Jul-2026	4		11.00	10-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-01-2028
Indel Capital Ventures And Investments	10-Jul-2026	5		12.00	10-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	10-Jul-2026	1		11.50	11-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 10-07-2029
Origina Design Systems	10-Jul-2026	57		NA	10-Jul-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Dakshin Gujarat Smart Metering	10-Jul-2026	75		14.00	9-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Big Comfort Collection	10-Jul-2026	2,620		14.00	10-Jul-2032	N.A.	Private Placement (EBP)	Monthly	Put: 10-01-2029
Jai Raj Ispat	10-Jul-2026	270		12.00	29-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Fulgent Real Estate	10-Jul-2026	4,000		NA	10-Jul-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Varjana Realtors	10-Jul-2026	103		14.80	31-Jul-2028	N.A.	Private Placement (non-EBP)	Quarterly
Himatsingka Seide	10-Jul-2026	350		11.50	10-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly
Athaang Dichpally Tollway	10-Jul-2026	4,000		13.00	9-Jul-2036	N.A.	Private Placement (non-EBP)	Quarterly
Centrum Retail Services	10-Jul-2026	3		Nifty 50 Index Linked	15-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Share And Stock Brokers	10-Jul-2026	50		9.50	20-Jul-2027	N.A.	Private Placement (non-EBP)	Quarterly
Embassy-Ksl Realty Ventures	10-Jul-2026	375		13.40	21-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Qgo Finance	10-Jul-2026	20		12.00	9-Jul-2033	N.A.	Private Placement (non-EBP)	Monthly
IFL Finance	10-Jul-2026	400	CRISIL-BBB/Stable	11.80	9-Jul-2028	N.A.	Private Placement (EBP)	Quarterly
Shri Ram Finance Corporation	10-Jul-2026	750	ACUITE-A	9.90	12-Aug-2028	N.A.	Private Placement (EBP)	Monthly
Small Industries Development Bank Of India	10-Jul-2026	80,000	CARE-AAA,CRISIL-AAA	7.29	9-Nov-2029	N.A.	Private Placement (EBP)	Annual
Team Ferro Alloys	9-Jul-2026	100		16.00	9-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Sunkind Photovoltaics	9-Jul-2026	354		NA	9-Jul-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Lumera Spaces	9-Jul-2026	200		14.25	30-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Porch Technologies	9-Jul-2026	30		13.75	30-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
Jainytic Advisory	9-Jul-2026	41		NA	8-Jul-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Shaurrya Teleservices	9-Jul-2026	39		13.00	9-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Claypond Capital Partners	9-Jul-2026	1,300		11.19	10-Jul-2029	N.A.	Private Placement (non-EBP)	Semi Annual
Jio Payments Bank	9-Jul-2026	3,000		NA	8-Jun-2031	N.A.	Rights Issue	N.A.
Torus Financial Markets	9-Jul-2026	10		Nifty 50 Index Linked	11-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 08-08-2030
B B Banthia Finance	9-Jul-2026	75		12.60	12-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	9-Jul-2026	171		Sensex Linked	6-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-10-2031
Anand Rathi Global Finance	9-Jul-2026	171		Sensex Linked	6-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 31-10-2031
Godrej Finance	9-Jul-2026	4,000	CARE-AA+	7.94	5-Jul-2028	N.A.	Private Placement (EBP)	Annual
Csa Investments	9-Jul-2026	60	CARE-B-	14.20	8-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
NTPC Green Energy	9-Jul-2026	25,000	CRISIL-AAA/Stable ,IND-AAA/Stable	7.27	9-Jul-2036	N.A.	Private Placement (EBP)	Annual
SK Finance	9-Jul-2026	2,000	IND-AA-/Positive	9.10	9-Jul-2028	N.A.	Private Placement (EBP)	Annual
Mas Financial Services	9-Jul-2026	2,500	CARE-AA-	average rate of 3m T bill	12-Jun-2028	N.A.	Private Placement (EBP)	Annual
Pnb Housing Finance	9-Jul-2026	5,000	IND-AAA/Stable,CARE-AAA	7.83	7-Aug-2029	N.A.	Private Placement (EBP)	Annual
Shriram Finance	9-Jul-2026	10,000	CARE-AAA/Stable,ICRA-AAA/Stable	7.80	7-Sept-2029	N.A.	Private Placement (EBP)	Annual
HDB Financial Services	9-Jul-2026	4,000	CRISIL-AAA/Stable,CARE-AAA	7.79	4-Jul-2036	N.A.	Private Placement (EBP)	Annual
IKF Finance	9-Jul-2026	1,250	IND-AA-	8.70	9-Jul-2029	N.A.	Private Placement (EBP)	Annual
IKF Finance	9-Jul-2026	1,250	IND-AA-	8.70	9-Jan-2029	N.A.	Private Placement (EBP)	Annual
NDR Smart Spaces	9-Jul-2026	2,250		6.00	27-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Musclemind Clothing	8-Jul-2026	20		ZCB	7-Jul-2036	N.A.	Private Placement (non-EBP)	null	Fully Convertible/ Compulsorily Convertible
Thar Commercial Finance	8-Jul-2026	23		12.00	8-Jul-2029	N.A.	Private Placement (non-EBP)	Annual
Hanno One Warehousing	8-Jul-2026	50		8.00	7-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Sone Solar	8-Jul-2026	26		0.50	8-Jul-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Sone Solar	8-Jul-2026	75		9.00	8-Jul-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Usha Yarns	8-Jul-2026	1,230		0.01	7-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Block Pool Technologies	8-Jul-2026	50		13.55	28-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Indiejewel Fashions	8-Jul-2026	200		13.40	30-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Indiejewel Fashions	8-Jul-2026	200		13.40	30-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Indiejewel Fashions	8-Jul-2026	200		13.40	30-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Upgrid Electrilease	8-Jul-2026	372		10.96	8-Jan-2029	N.A.	Private Placement (non-EBP)	Semi Annual
Jupiter Renewables	8-Jul-2026	4,600		ZCB	31-May-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Procureyard Technology	8-Jul-2026	37		ZCB	7-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Auro Realty	8-Jul-2026	750		14.06	18-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Financial Services Ltd.	8-Jul-2026	88		Nifty 50 Index Linked	5-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-10-2031
Anand Rathi Financial Services Ltd.	8-Jul-2026	88		Nifty 50 Index Linked	5-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-10-2031
Centrum Financial Services	8-Jul-2026	28		11.15	8-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly
Share India Securities	8-Jul-2026	500	CARE-A+/Stable	10.50	10-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Anand Rathi Global Finance	8-Jul-2026	426		Sensex Linked	5-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-10-2031
Anand Rathi Global Finance	8-Jul-2026	426		Sensex Linked	5-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 30-10-2031
Edelcap Securities	8-Jul-2026	150	CRISIL-PP-MLD A+	Nifty 50 Index Linked	7-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Desi Farms India	7-Jul-2026	37		5.00	7-Oct-2027	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Eternz Fashion	7-Jul-2026	28		NA	7-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Lenexis Foodworks	7-Jul-2026	4,600		13.18	1-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put: 02-06-2028
Superhealth Hospitals	7-Jul-2026	0		NA	7-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Kings Infra Ventures	7-Jul-2026	3	CRISIL-BB	11.50	6-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	7-Jul-2026	1	CRISIL-BB	10.25	6-Aug-2027	N.A.	Private Placement (non-EBP)	On Maturity
Kings Infra Ventures	7-Jul-2026	1	CRISIL-BB	12.00	6-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	7-Jul-2026	3	CRISIL-BB	11.50	6-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	7-Jul-2026	2	CRISIL-BB	10.25	6-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Printline Media	7-Jul-2026	19		ZCB	6-Jul-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Indel Corporation Investments	7-Jul-2026	150		11.50	7-Mar-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation Investments	7-Jul-2026	150		11.45	7-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Corporation Investments	7-Jul-2026	200		11.55	7-Apr-2028	N.A.	Private Placement (non-EBP)	Monthly
IBL Finance	7-Jul-2026	0		13.00	9-May-2029	N.A.	Private Placement (non-EBP)	Monthly	Call: 08-07-2027
Jio Credit	7-Jul-2026	9,650	CRISIL-AAA/Stable,CARE-AAA/Stable	7.78	7-Jul-2029	Ak Capital	Private Placement (EBP)	Annual
Neem Secure	7-Jul-2026	2,000		13.60	31-Dec-2030	N.A.	Private Placement (non-EBP)	Irregular Occurence
Bajaj Housing Finance	7-Jul-2026	15,000	CRISIL-AAA/Stable	7.53	28-Sept-2029	N.A.	Private Placement (EBP)	Annual
L&T Finance	7-Jul-2026	5,000	CARE-AAA/Stable,CRISIL-AAA/Stable	7.84	28-Sept-2029	N.A.	Private Placement (EBP)	Annual
Nido Home Finance	7-Jul-2026	500	CRISIL-A+/No Outlook	10.48	8-Jul-2027	N.A.	Private Placement (EBP)	Monthly
Muthoot Fincorp	7-Jul-2026	611	CRISIL-AA/Stable,BWR-AA/Stable	8.51	7-Jul-2028	N.A.	Public Issue	Monthly
Muthoot Fincorp	7-Jul-2026	543	CRISIL-AA/Stable,BWR-AA/Stable	NA	7-Jul-2032	N.A.	Public Issue	N.A.
Muthoot Fincorp	7-Jul-2026	200	CRISIL-AA/Stable,BWR-AA/Stable	8.79	7-Jul-2031	N.A.	Public Issue	Monthly
Muthoot Fincorp	7-Jul-2026	330	CRISIL-AA/Stable,BWR-AA/Stable	8.88	7-Jul-2032	N.A.	Public Issue	Monthly
Muthoot Fincorp	7-Jul-2026	335	CRISIL-AA/Stable,BWR-AA/Stable	8.85	7-Jul-2028	N.A.	Public Issue	Annual
Muthoot Fincorp	7-Jul-2026	955	CRISIL-AA/Stable,BWR-AA/Stable	9.00	7-Jul-2029	N.A.	Public Issue	Annual
Muthoot Fincorp	7-Jul-2026	475	CRISIL-AA/Stable,BWR-AA/Stable	9.15	7-Jul-2031	N.A.	Public Issue	Annual
Muthoot Fincorp	7-Jul-2026	507	CRISIL-AA/Stable,BWR-AA/Stable	9.25	7-Jul-2032	N.A.	Public Issue	Annual
Muthoot Fincorp	7-Jul-2026	846	CRISIL-AA/Stable,BWR-AA/Stable	NA	7-Jul-2028	N.A.	Public Issue	N.A.
Muthoot Fincorp	7-Jul-2026	153	CRISIL-AA/Stable,BWR-AA/Stable	NA	7-Jul-2031	N.A.	Public Issue	N.A.
Muthoot Fincorp	7-Jul-2026	581	CRISIL-AA/Stable,BWR-AA/Stable	NA	7-Jul-2029	N.A.	Public Issue	N.A.
Muthoot Fincorp	7-Jul-2026	464	CRISIL-AA/Stable,BWR-AA/Stable	8.65	7-Jul-2029	N.A.	Public Issue	Monthly
India Infrastructure Finance Company	7-Jul-2026	18,480	CARE-AAA/Stable,ICRA-AAA/Stable	7.25	9-Jun-2031	Trust Investment	Private Placement (EBP)	Annual
Tata Capital	7-Jul-2026	27,500	ICRA-AAA/Stable,CRISIL-AAA/Stable	7.88	7-Jul-2031	AXIS Bank	Private Placement (EBP)	Annual
Onmobile Global	6-Jul-2026	400		13.60	5-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Patni Financial Advisors	6-Jul-2026	250		7.00	5-Sept-2029	N.A.	Private Placement (non-EBP)	Annual
ONO Ark India	6-Jul-2026	20		0.01	6-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Shashidhar Infracon Realtors	6-Jul-2026	400		13.00	5-Jan-2028	N.A.	Private Placement (non-EBP)	Quarterly
Onmobile Global	6-Jul-2026	250		13.88	30-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Dhananya Capital	6-Jul-2026	700		15.00	5-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 06-07-2027
Prime Pharmaceuticals	6-Jul-2026	840		10.00	5-Jul-2032	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
QGO Finance	6-Jul-2026	20		12.00	5-Jul-2035	N.A.	Private Placement (non-EBP)	Monthly
Biltube Industries	6-Jul-2026	150		17.00	30-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Elevate Solar Energy	6-Jul-2026	84		9.25	5-Jul-2051	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Prime Pharmaceuticals	6-Jul-2026	560		10.00	6-Jul-2032	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/Optionally Convertible
National Bank For Agriculture And Rural Development	6-Jul-2026	80,000	IND-AAA/Stable,ICRA-AAA/Stable	7.16	14-Dec-2029	N.A.	Private Placement (EBP)	Annual
Bajaj Finance	6-Jul-2026	40,000	CRISIL-AAA/Stable	7.70	20-Sept-2029	N.A.	Private Placement (EBP)	Annual
Bajaj Finance	6-Jul-2026	30,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	7.79	4-Jul-2036	N.A.	Private Placement (EBP)	Annual
Nuvama Wealth Finance	6-Jul-2026	500	ICRA-PP-MLD AA/Stable	Nifty 50 Index Linked	4-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Vaibhav Vyapaar	4-Jul-2026	6		15.00	4-Jul-2030	N.A.	Private Placement (non-EBP)	Monthly
Landcraft Retail	4-Jul-2026	50		8.00	20-Apr-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Ahalia Finforex	4-Jul-2026	28		11.00	4-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 04-07-2027
Ahalia Finforex	4-Jul-2026	10		11.50	9-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 04-07-2027
Ahalia Finforex	4-Jul-2026	4		11.25	4-Jul-2029	N.A.	Private Placement (non-EBP)	Annual	Put: 04-07-2027
Ahalia Finforex	4-Jul-2026	1		11.00	4-Jul-2029	N.A.	Private Placement (non-EBP)	Annual	Put: 04-07-2027
Ahalia Finforex	4-Jul-2026	2		10.54	4-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 04-07-2027
Ahalia Finforex	4-Jul-2026	19		10.75	4-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 04-07-2027
Getvantage Tech	3-Jul-2026	53		0.00	2-Jul-2028	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Seeds Fincap	3-Jul-2026	283	CRISIL-BBB-	12.80	3-Jul-2029	N.A.	Private Placement (non-EBP)	Semi Annual
Indel Capital Ventures And Investments	3-Jul-2026	10		12.25	3-Jul-2032	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	3-Jul-2026	2		10.00	3-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 04-07-2027
Indel Capital Ventures And Investments	3-Jul-2026	1		10.25	3-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 14-07-2027
Indel Capital Ventures And Investments	3-Jul-2026	3		11.50	4-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 03-07-2029
Indel Capital Ventures And Investments	3-Jul-2026	3		11.25	4-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 03-07-2028
Indel Capital Ventures And Investments	3-Jul-2026	4		11.50	3-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 13-07-2028
Indel Capital Ventures And Investments	3-Jul-2026	4		11.00	3-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-02-2027
Indel Capital Ventures And Investments	3-Jul-2026	7		12.00	3-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 03-01-2028
Indel Capital Ventures And Investments	3-Jul-2026	7		12.25	13-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	3-Jul-2026	3		11.75	3-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 13-07-2029
Indel Capital Ventures And Investments	3-Jul-2026	6		11.25	3-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 13-07-2028
Indel Capital Ventures And Investments	3-Jul-2026	5		11.00	3-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 03-01-2028
Indel Capital Ventures And Investments	3-Jul-2026	5		11.50	3-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 02-01-2027
Wow Momo Foods	3-Jul-2026	250		15.00	2-Jan-2030	N.A.	Private Placement (non-EBP)	Monthly
S Gupta Homes	3-Jul-2026	250		0.01	3-Jul-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Cancer Centers Of America	3-Jul-2026	142		NA	2-Jul-2034	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
GPSR Arya	3-Jul-2026	500		NA	31-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
GPSR Arya	3-Jul-2026	500		NA	30-Sept-2029	N.A.	Private Placement (non-EBP)	Quarterly
GPSR Arya	3-Jul-2026	500		NA	31-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
FDPL Finance	3-Jul-2026	180		15.00	4-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Hygenco Green Energies	3-Jul-2026	400		14.50	2-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly
Aadishakti Green Recycling	3-Jul-2026	1,000		14.93	2-Jul-2031	N.A.	Private Placement (EBP)	Monthly
Vastu Finserve India	3-Jul-2026	650	CARE-AA/Stable	8.95	3-Jul-2028	N.A.	Private Placement (EBP)	Semi Annual
Vastu Finserve India	3-Jul-2026	650	CARE-AA/Stable	8.95	3-Jan-2029	N.A.	Private Placement (EBP)	Semi Annual
Vastu Finserve India	3-Jul-2026	650	CARE-AA/Stable	8.95	3-Jul-2029	N.A.	Private Placement (EBP)	Semi Annual
Ai Growth	3-Jul-2026	200		13.75	30-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Incred Wealth And Investment Services	3-Jul-2026	53		Nifty 50 Index Linked	22-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	3-Jul-2026	53		Nifty 50 Index Linked	14-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Lenexis Foodworks	3-Jul-2026	7,260		15.00	1-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Poonawalla Fincorp	3-Jul-2026	7,500	CRISIL-AAA/Stable	8.06	30-Oct-2028	N.A.	Private Placement (EBP)	Annual
Muthoot Fincorp	3-Jul-2026	1,000	CRISIL-AA/Stable	10.26	31-Dec-2031	N.A.	Private Placement (EBP)	Monthly
Axis Finance	3-Jul-2026	6,000	CARE-AAA/Stable,CRISIL-AAA/Stable	7.81	3-Aug-2029	N.A.	Private Placement (EBP)	Annual
Centrum Retail Services	3-Jul-2026	70		11.50	3-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly
Delovita Services	2-Jul-2026	15		16.50	31-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Vaibhav Vyapaar	2-Jul-2026	20		15.00	2-Jul-2030	N.A.	Private Placement (non-EBP)	Monthly
Saharshyan Projects	2-Jul-2026	53		9.00	2-Jan-2030	N.A.	Private Placement (non-EBP)	Annual	Put: 02-07-2029
Neuron Energy	2-Jul-2026	80		17.00	2-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Fdpl Finance	2-Jul-2026	50		15.75	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Geo Vpl Finance	2-Jul-2026	3		12.10	2-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-08-2027
Geo Vpl Finance	2-Jul-2026	11		11.75	2-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Geo Vpl Finance	2-Jul-2026	5		12.00	2-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-08-2027
Amplus Solar Shakti	2-Jul-2026	178		10.00	1-Jul-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Abans Broking Services	2-Jul-2026	198		6 48 G Sec 2035	4-Oct-2027	N.A.	Private Placement (non-EBP)	On Maturity
Ambium Finserve	2-Jul-2026	300	CARE-BBB-/Stable	11.16	6-Mar-2028	N.A.	Private Placement (EBP)	Monthly
GPSR Arya	2-Jul-2026	750		NA	2-Jul-2031	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
NIIF Infrastructure Finance	2-Jul-2026	7,500	ICRA-AAA/Stable,CARE-AAA/Stable	7.80	27-Nov-2031	ICICI Bank	Private Placement (EBP)	Annual
NIIF Infrastructure Finance	2-Jul-2026	3,000	CARE-AAA/Stable,ICRA-AAA/Stable	7.95	29-May-2036	AXIS Bank	Private Placement (EBP)	Annual
HDB Financial Services	2-Jul-2026	14,500	CARE-AAA/Stable,CRISIL-AAA/Stable	7.90	4-Jun-2029	N.A.	Private Placement (EBP)	Annual
Tattva Fincorp	2-Jul-2026	15		12.00	2-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Tattva Fincorp	2-Jul-2026	2		12.50	2-Jul-2031	N.A.	Private Placement (non-EBP)	Annual
Ultra Gas & Energy	2-Jul-2026	100		NA	1-Jul-2031	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
PSL Retail	2-Jul-2026	31		15.00	7-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Axirium Aerospace	1-Jul-2026	60		13.85	30-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Airtel	1-Jul-2026	27,621		0.01	30-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Msm Solvex	1-Jul-2026	50		18.00	31-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Neo Markets Services	1-Jul-2026	50		Coupon Payout 0 percentage	1-Apr-2028	N.A.	Private Placement (non-EBP)	On Maturity
Oleevia Grameen Credits	1-Jul-2026	7		12.50	1-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	1-Jul-2026	7		12.00	1-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	1-Jul-2026	7		12.25	1-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Salem Erode Investments	1-Jul-2026	6		12.00	1-Jul-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 01-08-2027
Salem Erode Investments	1-Jul-2026	2		NA	1-Jul-2029	N.A.	Private Placement (non-EBP)	N.A.	Put: 01-08-2027
Salem Erode Investments	1-Jul-2026	1		NA	1-Mar-2032	N.A.	Private Placement (non-EBP)	N.A.
Biofuelcircle	1-Jul-2026	50		17.50	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	1-Jul-2026	120		NA	20-Aug-2028	N.A.	Private Placement (non-EBP)	Quarterly
Upgrid Electrilease	1-Jul-2026	660		12.35	30-Jun-2031	N.A.	Private Placement (non-EBP)	Quarterly
Vasudhaiva Kutumbakam Group	1-Jul-2026	100		13.95	31-Jul-2027	N.A.	Private Placement (EBP)	Monthly
Upmove Capital	1-Jul-2026	500		12.75	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Eco-Additives India	1-Jul-2026	400		14.25	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Landcraft Retail	1-Jul-2026	25		13.90	1-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Respo Financial Capital	1-Jul-2026	100	IND-BBB	12.00	5-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Abans Broking Services	1-Jul-2026	60		Nifty 50 Index Linked	8-Jul-2028	N.A.	Private Placement (non-EBP)	On Maturity
Himatsingka Seide	1-Jul-2026	150		11.50	1-Jan-2030	N.A.	Private Placement (non-EBP)	Quarterly
Acme Realties	1-Jul-2026	3,400		19.50	1-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Monedo Financial Services	1-Jul-2026	1,000	IND-BBB-/Stable	14.40	1-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Alpha Alternatives Financial Services	1-Jul-2026	3,000	CARE-PP-MLD A-/Stable	Underlying Investment Strat	24-Feb-2032	N.A.	Private Placement (non-EBP)	On Maturity
Antariksh Warehousing And Logistic Parks	1-Jul-2026	217	Provisional ICRA-AAA/Stable	Repo Rate	20-Jan-2031	N.A.	Private Placement (non-EBP)	Monthly
Vibrancy Real Estates	1-Jul-2026	4,800		12.00	28-Apr-2036	N.A.	Private Placement (non-EBP)	Annual
Anand Rathi It	1-Jul-2026	14		Nifty 50 Index Linked	23-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Maa Kudargarhi Steels	1-Jul-2026	2,000		12.00	1-May-2032	N.A.	Private Placement (non-EBP)	Quarterly
Vivriti Capital	1-Jul-2026	1,000	ICRA-A+	9.90	28-Jul-2028	N.A.	Private Placement (EBP)	Monthly
Vivriti Capital	1-Jul-2026	1,000	ICRA-A+	9.70	29-Oct-2027	N.A.	Private Placement (EBP)	Monthly
Bajaj Housing Finance	1-Jul-2026	25,000	IND-AAA,CRISIL-AAA/Stable	ZCB	1-Jul-2030	N.A.	Private Placement (EBP)	Annual
L&T Finance	1-Jul-2026	3,800	CRISIL-AAA/Stable,CARE-AAA	8.20	1-Jul-2036	N.A.	Private Placement (EBP)	Annual
Schoolnet India	1-Jul-2026	227		3 Months MIBOR OIS	1-Jul-2031	N.A.	Private Placement (non-EBP)	Quarterly	Put: 24-11-2026; Call: 23-12-2026
Dronagiri Panje East Infra	30-Jun-2026	201		NA	29-Jun-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Punjab Kashmir Finance	30-Jun-2026	5		8.15	30-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-07-2027
Punjab Kashmir Finance	30-Jun-2026	4		7.65	30-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-07-2027
Punjab Kashmir Finance	30-Jun-2026	8		8.40	30-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 31-07-2027
Treasure Tree Investments	30-Jun-2026	1		12.00	29-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	30-Jun-2026	2		12.00	29-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Isle-De-Royale Residences	30-Jun-2026	850		NA	30-Jun-2029	N.A.	Private Placement (non-EBP)	N.A.
Treasure Tree Investments	30-Jun-2026	1		14.12	29-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	30-Jun-2026	0		12.75	29-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	30-Jun-2026	2		12.50	29-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	30-Jun-2026	5		12.75	29-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	30-Jun-2026	2		14.12	29-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	30-Jun-2026	2		12.75	29-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity
Treasure Tree Investments	30-Jun-2026	6		12.50	29-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Treasure Tree Investments	30-Jun-2026	2		12.25	29-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity
Krvvy Ventures	30-Jun-2026	8		0.00	30-Dec-2026	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Ceekr Concepts	30-Jun-2026	3		10.00	29-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Agro Indus Credits	30-Jun-2026	8		10.50	30-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Agro Indus Credits	30-Jun-2026	3		10.00	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Agro Indus Credits	30-Jun-2026	3		9.75	5-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity
Nauyaan Tradings	30-Jun-2026	20		NA	30-Jun-2031	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Black Canyon Sez	30-Jun-2026	100		NA	30-Jun-2029	N.A.	Private Placement (non-EBP)	N.A.
KQJ Overseas	30-Jun-2026	10		NA	29-Jun-2031	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Infifresh Foods	30-Jun-2026	100		14.45	30-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Shalimar Infradevelopers	30-Jun-2026	5		16.00	29-Jun-2031	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/Optionally Convertible
Karkinos Healthcare	30-Jun-2026	210		NA	30-Jun-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Nauyaan Shipyard	30-Jun-2026	46		NA	30-Jun-2031	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Reliance Strategic Business Ventures	30-Jun-2026	3,828		NA	30-Jun-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Mobilizar Technologies	30-Jun-2026	60		NA	30-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Reliance Sou	30-Jun-2026	185		NA	29-Jun-2056	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Reliance New Energy Battery	30-Jun-2026	1		NA	29-Jun-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Ayekart	30-Jun-2026	50		15.70	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Athvika Commercials	30-Jun-2026	200		NA	29-Jun-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Lakadia B Power Transmission	30-Jun-2026	131		NA	29-Jun-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Modern Spaaces Holdings	30-Jun-2026	1,900		18.50	30-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
Valley Iron & Steel Co.	30-Jun-2026	300		18.00	30-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Torus Financial Markets	30-Jun-2026	500		0.01	30-Jun-2030	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Ayekart	30-Jun-2026	55		15.70	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Centrum Financial Services	30-Jun-2026	4		13.73	5-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
Reliance 4Ir Realty Development	30-Jun-2026	2,850		NA	29-Jun-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Bhanix Finance And Investment	30-Jun-2026	50		14.00	4-Aug-2027	N.A.	Private Placement (non-EBP)	Monthly
Sindhuja Microcredit	30-Jun-2026	230	IND-BBB	14.20	31-Dec-2031	N.A.	Private Placement (non-EBP)	Monthly
Himatsingka Seide	30-Jun-2026	500		11.50	30-Dec-2029	N.A.	Private Placement (non-EBP)	Quarterly
Unico Housing Finance	30-Jun-2026	250	IND-BBB	11.50	30-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Refyne Finance	30-Jun-2026	500	ACUITE-BBB+	11.50	30-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	30-Jun-2026	497		Sensex Linked	27-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:22-10-2031
Anand Rathi Global Finance	30-Jun-2026	497		Sensex Linked	27-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:22-10-2031
Anand Rathi Global Finance	30-Jun-2026	497		Sensex Linked	27-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:22-10-2031
Anand Rathi Global Finance	30-Jun-2026	497		Sensex Linked	27-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:22-10-2031
Mpokket Financial Services	30-Jun-2026	750	IND-A-	12.00	15-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Financial Services	30-Jun-2026	56		Nifty 50 Index Linked	27-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-10-2031
Anand Rathi Financial Services	30-Jun-2026	56		Nifty 50 Index Linked	27-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 22-10-2031
4S Developers	30-Jun-2026	300		SBI 1 year MCLR Rate	30-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Edelcap Securities	30-Jun-2026	500	CRISIL-PP-MLD A+	Nifty 50 Index Linked	1-Jan-2030	N.A.	Private Placement (non-EBP)	On Maturity
ICL Fincorp	30-Jun-2026	250	ACUITE-BBB-	12.50	30-Jul-2027	N.A.	Private Placement (EBP)	Monthly
Rec	30-Jun-2026	6,000	IND-AAA,CARE-AAA,CRISIL-AAA/Stable,ICRA-AAA/Stable	5.25	30-Jun-2031	N.A.	Private Placement (non-EBP)	Annual
Rec	30-Jun-2026	28,450	CRISIL-AAA/Stable,ICRA-AAA/Stable,CARE-AAA,IND-AAA	7.17	1-Jul-2031	Ak Capital	Private Placement (EBP)	Annual
Housing And Urban Development Corporation	30-Jun-2026	900	IND-AAA,CARE-AAA,ICRA-AAA/Stable	5.25	30-Jun-2031	N.A.	Private Placement (non-EBP)	Annual
Best Capital Services	30-Jun-2026	190	IVR-BBB	12.00	30-Sept-2027	N.A.	Private Placement (EBP)	Monthly
Best Capital Services	30-Jun-2026	190	IVR-BBB	12.75	30-Jun-2029	N.A.	Private Placement (EBP)	Monthly
Best Capital Services	30-Jun-2026	190	IVR-BBB	12.50	30-Sept-2028	N.A.	Private Placement (EBP)	Monthly
Indian Railway Finance Corporation	30-Jun-2026	4,800	CRISIL-AAA/Stable,CARE-AAA,ICRA-AAA/Stable	5.25	30-Jun-2031	N.A.	Private Placement (non-EBP)	Annual
Hella Infra Market	30-Jun-2026	3,000		12.00	1-Feb-2030	N.A.	Private Placement (non-EBP)	Quarterly
Bansal Credits	30-Jun-2026	30		10.00	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Bansal Credits	30-Jun-2026	30		11.00	30-Jun-2028	N.A.	Private Placement (non-EBP)	On Maturity
Sowparnika Homes	30-Jun-2026	2,600		22.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Sowparnika Homes	30-Jun-2026	1,300		22.00	31-Dec-2030	N.A.	Private Placement (non-EBP)	Monthly
Incred Wealth And Investment Services	30-Jun-2026	500		Nifty 50 Index Linked	31-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	30-Jun-2026	500		Nifty 50 Index Linked	31-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	30-Jun-2026	500		Nifty 50 Index Linked	31-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Epsilon Advanced Materials	30-Jun-2026	800	CRISIL-A+(CE)	1 Year MCLR Kotak Mahindra Bank	30-Jun-2029	N.A.	Private Placement (non-EBP)	Annual	Put/Call:30-06-2027
Epsilon Graphite	30-Jun-2026	450	CRISIL-A+(CE)	1 Year MCLR Kotak Mahindra Bank	30-Jun-2029	N.A.	Private Placement (non-EBP)	Annual	Put/Call:30-06-2027
Epsilon C2Gr	30-Jun-2026	750	CRISIL-A+(CE)	1 Year MCLR Kotak Mahindra Bank	30-Jun-2029	N.A.	Private Placement (non-EBP)	Annual	Put/Call:30-06-2027
Dhule Power Transmission	30-Jun-2026	165		NA	30-Jun-2030	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Power Finance Corporation	30-Jun-2026	5,000	ICRA-AAA/Stable,CARE-AAA,CRISIL-AAA/Stable	5.25	30-Jun-2031	SMC Cap	Private Placement (non-EBP)	Annual
Muthoot Capital Services	30-Jun-2026	1,500	CRISIL-AA-/Stable	9.25	30-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Mas Financial Services	30-Jun-2026	1,500	ACUITE-AA	IDFC FIRST Bank EBLR	30-Jun-2030	N.A.	Private Placement (EBP)	Monthly
Indus Valley Properties	30-Jun-2026	650		16.00	30-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
IIFL Samasta Finance	30-Jun-2026	600	IND-AA	9.20	30-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Edelcap Securities	30-Jun-2026	500	CRISIL-PP-MLD A+	Nifty 50 Index Linked	31-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Lodha Developers	30-Jun-2026	3,000	CRISIL-AA/Stable	Avg of 3 Month T Bill	15-Feb-2030	N.A.	Private Placement (EBP)	Semi Annual
Tata Industries	30-Jun-2026	1,000	CARE-AAA,CRISIL-AAA/Stable	9.00	30-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
Neogrowth Credit	30-Jun-2026	450	ICRA-BBB/Negative	12.15	23-Dec-2028	N.A.	Private Placement (EBP)	Monthly	Put/Call: 23-09-2027
Hero Fincorp	30-Jun-2026	2,000	CRISIL-AA+/Stable,ICRA-AA+/Stable	NA	30-Jun-2028	N.A.	Private Placement (EBP)	N.A.
Avanse Financial Services	30-Jun-2026	1,000	IND-AA	8.90	29-Dec-2028	N.A.	Private Placement (EBP)	Quarterly
Vdv Infrastructures & Constructions	30-Jun-2026	670		14.00	30-Mar-2030	N.A.	Private Placement (non-EBP)	Quarterly
Jrg Automotive Industries India	30-Jun-2026	1,000		10.00	30-Jun-2033	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Puranik City Reserva	30-Jun-2026	300		15.00	30-Jun-2029	N.A.	Private Placement (EBP)	Quarterly
Shridara Land Promoters	30-Jun-2026	650		16.00	29-Jun-2029	N.A.	Others	Quarterly
Vyoman India	29-Jun-2026	50		0.01	29-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Indel Capital Ventures And Investments	29-Jun-2026	4		11.50	29-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-07-2028
Indel Capital Ventures And Investments	29-Jun-2026	3		12.25	9-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	29-Jun-2026	3		12.25	29-Jun-2032	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	29-Jun-2026	2		11.25	29-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-01-2028
Indel Capital Ventures And Investments	29-Jun-2026	2		11.00	29-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 29-12-2027
Indel Capital Ventures And Investments	29-Jun-2026	1		11.25	30-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-06-2028
Indel Capital Ventures And Investments	29-Jun-2026	1		10.00	29-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-06-2027
Indel Capital Ventures And Investments	29-Jun-2026	0		11.50	30-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-06-2029
Indel Capital Ventures And Investments	29-Jun-2026	0		11.75	29-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 09-07-2029
Indel Capital Ventures And Investments	29-Jun-2026	1		11.50	29-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 09-07-2028
Indel Capital Ventures And Investments	29-Jun-2026	4		12.00	29-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Chambery Power	29-Jun-2026	164		11.00	28-Jun-2051	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Sea6 Energy	29-Jun-2026	100	N.A.	15.25	30-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Devyani Food Industries	29-Jun-2026	300		8.25	28-Jun-2031	N.A.	Private Placement (non-EBP)	Annual
Wow Momo Foods	29-Jun-2026	200		15.50	24-Dec-2028	N.A.	Private Placement (non-EBP)	Quarterly
Celaura Lifesciences	29-Jun-2026	30		NA	28-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Yogakshemam Loans	29-Jun-2026	100		NA	29-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Konkan Homes	29-Jun-2026	150		0.01	28-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
FDPL Finance	29-Jun-2026	150		15.00	31-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
S Gupta Homes	29-Jun-2026	300		0.01	29-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Gk91 Global	29-Jun-2026	100		14.00	28-Jun-2028	N.A.	Private Placement (non-EBP)	Quarterly
Invest Gold And General Finance	29-Jun-2026	4		12.00	29-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 29-06-2027
Genesis Advertising	29-Jun-2026	9		NA	28-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Partly Convertible/ Optionally Convertible
EG Urja Strot	29-Jun-2026	859		NA	28-Jun-2056	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/Optionally Convertible
Newtap Finance	29-Jun-2026	250		12.00	29-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	29-Jun-2026	1,000		NA	28-Jun-2031	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Resilient Innovations	29-Jun-2026	250		13.50	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Oss Software Solutions Labs	29-Jun-2026	1,350		5.00	29-Jun-2029	N.A.	Private Placement (EBP)	Quarterly
Mensa Brand Technologies	29-Jun-2026	250		NA	4-Jun-2030	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	29-Jun-2026	321		Sensex Linked	26-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:21-10-2031
Anand Rathi Global Finance	29-Jun-2026	321		Sensex Linked	26-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:21-10-2031
Anand Rathi Global Finance	29-Jun-2026	321		Sensex Linked	26-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:21-10-2031
Marwadi Chandarana Intermediaries Brokers	29-Jun-2026	1,000	CRISIL-A/No Outlook (2)	NA	28-Jun-2028	N.A.	Private Placement (EBP)	N.A.
Greaves Finance	29-Jun-2026	200	IND-A-	10.50	29-Jun-2028	Ak Capital	Private Placement (EBP)	Monthly
Greaves Finance	29-Jun-2026	150	IND-A-	10.50	29-Sept-2028	Ak Capital	Private Placement (EBP)	Monthly
Veritas Finance	29-Jun-2026	500	CARE-AA-/Stable	8.90	29-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Veritas Finance	29-Jun-2026	500	CARE-AA-/Stable	9.05	29-Jun-2029	N.A.	Private Placement (EBP)	Quarterly
Anand Rathi Financial Services .	29-Jun-2026	406		Nifty 50 Index Linked	26-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-10-2031
Anand Rathi Financial Services .	29-Jun-2026	406		Nifty 50 Index Linked	26-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 21-10-2031
Aditya Birla Capital	29-Jun-2026	3,000	CRISIL-AAA/Stable,ICRA-AAA/Stable	NA	25-Jun-2031	N.A.	Private Placement (EBP)	N.A.
Finkurve Financial Services	29-Jun-2026	240	CARE-BBB+/Stable	11.55	17-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
Tata Industries	29-Jun-2026	3,500	CARE-AAA	8.60	30-Jun-2027	N.A.	Private Placement (non-EBP)	On Maturity
Muthoot Housing Finance Company	29-Jun-2026	500	CRISIL-AA-/Stable	10.15	29-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Mahaveer Finance (India)	29-Jun-2026	750	CRISIL-BBB+/Stable	NA	29-Sept-2031	N.A.	Private Placement (EBP)	Monthly
Kalandri Capital	29-Jun-2026	15		13.89	28-Jun-2028	N.A.	Private Placement (non-EBP)	Quarterly
Eqyizen Investment	29-Jun-2026	255,000		ZCB	29-Jun-2029	N.A.	Private Placement (non-EBP)	N.A.
Finodaya Capital	27-Jun-2026	25		12.50	26-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Credifin	27-Jun-2026	6		11.50	26-Dec-2035	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 26-06-2029
Richmax Finvest	26-Jun-2026	1		11.90	26-Dec-2031	N.A.	Private Placement (non-EBP)	On Maturity
Richmax Finvest	26-Jun-2026	0		12.50	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 26-06-20231
Richmax Finvest	26-Jun-2026	3		12.00	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 26-12-2027
Richmax Finvest	26-Jun-2026	1		11.75	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 26-06-2027
Richmax Finvest	26-Jun-2026	0		12.25	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 26-06-2027
DJT Retailers	26-Jun-2026	15		18.00	26-Jun-2031	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Indel Capital Ventures And Investments	26-Jun-2026	7		11.25	27-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 26-06-2028
Indel Capital Ventures And Investments	26-Jun-2026	1		10.25	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	26-Jun-2026	1		11.25	27-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 26-06-2028
Indel Capital Ventures And Investments	26-Jun-2026	4		10.00	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 27-06-2027
Indel Capital Ventures And Investments	26-Jun-2026	7		11.50	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-07-2028
Indel Capital Ventures And Investments	26-Jun-2026	1		11.50	26-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 06-07-2028
Indel Capital Ventures And Investments	26-Jun-2026	1		13.40	26-Dec-2031	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	26-Jun-2026	3		11.00	26-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 26-12-2027
Indel Capital Ventures And Investments	26-Jun-2026	4		11.50	27-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 26-06-2027
Indel Capital Ventures And Investments	26-Jun-2026	5		11.75	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-07-2029
Indel Capital Ventures And Investments	26-Jun-2026	7		12.00	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	26-Jun-2026	8		11.00	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 26-12-2027
Indel Capital Ventures And Investments	26-Jun-2026	9		11.25	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-01-2028
Indel Capital Ventures And Investments	26-Jun-2026	10		12.25	6-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	26-Jun-2026	13		12.25	26-Jun-2032	N.A.	Private Placement (non-EBP)	On Maturity
Halvad Renewables	26-Jun-2026	339		11.00	25-Jun-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Yogakshemam Loans	26-Jun-2026	2		10.75	26-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity
Yogakshemam Loans	26-Jun-2026	6		10.50	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Bhive Rowan	26-Jun-2026	60		NA	16-Sept-2035	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/Optionally Convertible
Yogakshemam Loans	26-Jun-2026	16		12.00	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Yogakshemam Loans	26-Jun-2026	3		10.75	26-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
EG Akshaya Development	26-Jun-2026	397		NA	25-Jun-2056	N.A.	Private Placement (EBP)	At Any Time	Fully Convertible/Optionally Convertible
EG Sustaincore	26-Jun-2026	64		NA	25-Jun-2056	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/Optionally Convertible
DBFS Finance And Leasing (India)	26-Jun-2026	45		NA	25-Jun-2031	N.A.	Private Placement (non-EBP)	N.A.	Put/Call:26-06-2028
DBFS Finance And Leasing (India)	26-Jun-2026	63		10.00	25-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 26-06-2028
Maa Pranaam Buildcon	25-Jun-2026	265		16.75	25-Jun-2030	N.A.	Placement (non-EBP)	Quarterly
Iflow Financial Technologies	25-Jun-2026	2		8.00	25-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Viridis Office Park 4	25-Jun-2026	750		NA	30-Jun-2035	N.A.	Others	Semi Annual
Aeriax Ventures	25-Jun-2026	30		0.00	24-Jun-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Unnatti Finserv	25-Jun-2026	6		12.00	25-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Infrastructure Logistics	25-Jun-2026	250	CARE-BBB	10.75	17-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Alps Vizag	25-Jun-2026	10		NA	25-Jun-2032	N.A.	Private Placement (non-EBP)	N.A.
Arthmate Financing India	25-Jun-2026	5	IVR-BB-	13.50	24-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Ahalia Finforex	25-Jun-2026	150		13.10	25-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Muon India	25-Jun-2026	250		NA	24-Jun-2036	N.A.	Private Placement (non-EBP)	Quarterly
Rajdarbar Televenture	25-Jun-2026	10		19.00	24-Jun-2031	N.A.	Others	On Maturity	Fully Convertible/ Compulsorily Convertible
Amplus Ganges Solar	25-Jun-2026	469		12.00	24-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Branch International Financial Services	25-Jun-2026	100		15.65	26-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly
Sadbhav Futuretech	25-Jun-2026	50	CRISIL-BBB+	11.00	25-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 25-12-2027
Refyne Finance	25-Jun-2026	500	ACUITE-BBB+	11.90	24-Feb-2028	N.A.	Private Placement (non-EBP)	Monthly
Topline Integrated Services	25-Jun-2026	28		22.00	31-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	25-Jun-2026	35		NA	30-Jun-2027	N.A.	Private Placement (non-EBP)	N.A.
Deccan Cements	25-Jun-2026	4,070		NA	25-Jun-2033	N.A.	Private Placement (non-EBP)	Monthly
Deccan Cements	25-Jun-2026	1,500		11.50	25-Jun-2032	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	25-Jun-2026	533		Sensex Linked	22-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 17-10-2031
Anand Rathi Global Finance	25-Jun-2026	533		Sensex Linked	17-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Global Finance	25-Jun-2026	533		Sensex Linked	22-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:17-10-2031
Anand Rathi Global Finance	25-Jun-2026	533		Sensex Linked	22-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:17-10-2031
Anand Rathi Global Finance	25-Jun-2026	533		Sensex Linked	22-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call:17-10-2031
Go Digit Life Insurance	25-Jun-2026	2,000		9.75	25-Jun-2036	N.A.	Private Placement (non-EBP)	Quarterly	Call: 25-06-2031
Earlysalary Services	25-Jun-2026	1,000	ACUITE-A	10.30	7-Jun-2029	N.A.	Private Placement (EBP)	Annual
Hedge Finance	25-Jun-2026	100	IVR-BB+	11.00	25-Dec-2031	N.A.	Private Placement (EBP)	Monthly
Hedge Finance	25-Jun-2026	100	IVR-BB+	10.50	25-Mar-2030	N.A.	Private Placement (EBP)	Monthly
Cube Highways Trust	25-Jun-2026	6,370	CRISIL-AAA/Stable	7.39	31-Mar-2038	HDFC Bank	Private Placement (EBP)	Quarterly
Cholamandalam Investment And Finance Company	25-Jun-2026	20,000	ICRA-AA+,CARE-AA+	8.88	25-Jun-2033	N.A.	Private Placement (EBP)	Annual
Gyantech Services India	25-Jun-2026	1,250		18.00	24-Jun-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Hero Solar Energy	25-Jun-2026	1,000	CRISIL-AA-	9.70	25-Jun-2030	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 25-06-2028
Truhome Finance	25-Jun-2026	5,000	IND-AA	As specified in TermSheet	25-Jun-2029	N.A.	Private Placement (EBP)	Annual
Aye Finance	25-Jun-2026	1,400	IND-A	10.49	25-Jun-2031	N.A.	Private Placement (EBP)	Semi Annual
Nido Home Finance	25-Jun-2026	500	CRISIL-A+	10.48	26-Jun-2027	N.A.	Private Placement (EBP)	Monthly
Muthoot Fincorp	25-Jun-2026	5,000	CRISIL-AA	10.25	24-Dec-2031	N.A.	Private Placement (EBP)	Monthly
Tata Projects	25-Jun-2026	2,500	IND-AA	8.27	22-Jun-2029	N.A.	Private Placement (EBP)	Annual
Esaf Small Finance Bank	25-Jun-2026	850	CARE-A-	11.65	25-Jul-2032	N.A.	Private Placement (EBP)	Quarterly
Wise Knead Bakes	24-Jun-2026	25		15.00	24-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Kitemaps Aerial Mapping Services	24-Jun-2026	5		0.00	25-Jun-2027	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Longivitate Technologies	24-Jun-2026	30		13.90	1-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Longivitate Technologies	24-Jun-2026	30		13.90	1-Jul-2028	N.A.	Private Placement (non-EBP)	Monthly
Digital Edge Dc (India)	24-Jun-2026	3,265		12.20	23-Jun-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Digital Edge Dc (India)	24-Jun-2026	2,939		12.20	23-Jun-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Elevate Edition Realtech	24-Jun-2026	1,709		15.00	24-Jun-2036	N.A.	Private Placement (non-EBP)	Annual
Sadbhav Futuretech	24-Jun-2026	80	CRISIL-BBB+	11.00	24-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Sugee Homes	24-Jun-2026	340		14.00	24-Jun-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Wortgage Finance	24-Jun-2026	750	IND-BBB	13.00	24-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	24-Jun-2026	473		Sensex Linked	21-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-10-2031
Anand Rathi Global Finance	24-Jun-2026	473		Sensex Linked	16-Oct-2031	N.A.	Private Placement (non-EBP)	On Maturity
Refyne Finance	24-Jun-2026	1,000	ACUITE-BBB+	11.50	24-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Financial Services .	24-Jun-2026	174		Nifty 50 Index Linked	21-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-10-2031
Anand Rathi Financial Services .	24-Jun-2026	174		Nifty 50 Index Linked	21-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 16-10-2031
Anand Rathi Share And Stock Brokers	24-Jun-2026	111		9.00	22-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Lic Housing Finance	24-Jun-2026	35,000	CARE-AAA,CRISIL-AAA	7.57	23-Nov-2029	HDFC Bank	Private Placement (EBP)	Annual
Edelcap Securities	24-Jun-2026	300	CRISIL-PP-MLD A+	Nifty 50 Index Linked	26-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Oxyzo Financial Services	24-Jun-2026	750	ICRA-A+	9.85	24-Jun-2029	N.A.	Private Placement (EBP)	Annual
Indian Renewable Energy Development Agency	24-Jun-2026	15,000	IND-AAA,ICRA-AAA	7.34	30-Jun-2029	N.A.	Private Placement (EBP)	Annual
Godrej Industries	24-Jun-2026	5,000	CRISIL-AA+/Stable,ICRA-AA+	NA	24-Sept-2031	ICICI Bank	Private Placement (EBP)	Annual
Godrej Industries	24-Jun-2026	5,000	CRISIL-AA+/Stable,ICRA-AA+	NA	24-Dec-2031	ICICI Bank	Private Placement (EBP)	Annual
Bajaj Finance	24-Jun-2026	20,000	CRISIL-AAA,ICRA-AAA	NA	24-Jun-2031	N.A.	Private Placement (EBP)	Annual
Mas Financial Services	24-Jun-2026	1,500	CARE-AA-	8.70	24-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Ecap Equities	24-Jun-2026	2,750	CRISIL-A+/Stable	10.30	24-Apr-2029	N.A.	Private Placement (EBP)	Quarterly
Credila Financial Services	24-Jun-2026	4,500	CRISIL-AA+/Stable,CARE-AA	8.95	22-Jun-2028	Taurus Corporate Advisory Services	Private Placement (EBP)	Annual
Creditaccess Grameen	24-Jun-2026	4,000	ICRA-AA-	9.25	26-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Srivaf Renewable Energy	23-Jun-2026	231		15.00	22-Jun-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/Optionally Convertible
Truuchem Technologies	23-Jun-2026	25		14.60	23-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Elevate Edition Realtech	23-Jun-2026	10		15.00	23-Jun-2036	N.A.	Private Placement (non-EBP)	Annual
STK Credit	23-Jun-2026	100		14.75	30-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Elevate Edition Realtech	23-Jun-2026	1,623		15.00	23-Jun-2036	N.A.	Private Placement (non-EBP)	Annual
Elevate Edition Realtech	23-Jun-2026	75		15.00	23-Jun-2036	N.A.	Private Placement (non-EBP)	Annual
Mavnu Investments	23-Jun-2026	6,700	CARE-AA-	9.30	23-Jul-2027	N.A.	Private Placement (non-EBP)	Semi Annual	Call: 10-10-2026
Cse Development (India)	23-Jun-2026	1,128		8.00	22-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity
Auriolus Finvest	23-Jun-2026	30		11.40	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Cadamba Solutions	23-Jun-2026	750		Equity linked	23-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Centrum Financial Services	23-Jun-2026	40		11.27	23-Jun-2028	N.A.	Private Placement (non-EBP)	Annual
Edelcap Securities	23-Jun-2026	100		Nifty 50 Index Linked	24-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
SMFG India Home Finance Company	23-Jun-2026	3,200	CARE-AAA	7.80	23-Jul-2029	N.A.	Private Placement (non-EBP)	Semi Annual
Muthoot Housing Finance Company	23-Jun-2026	750	CRISIL-AA-	10.25	23-Jun-2029	Ak Capital	Private Placement (EBP)	Monthly
Embassy Office Parks Reit	23-Jun-2026	7,000	CRISIL-AAA/Stable,CARE-AAA	7.49	22-Jun-2029	N.A.	Private Placement (EBP)	Quarterly
Western Capital Advisors	23-Jun-2026	300	ACUITE-A-	10.75	23-Dec-2028	N.A.	Private Placement (EBP)	Monthly
India Infradebt	23-Jun-2026	15,000	CRISIL-AAA/Stable,ICRA-AAA	7.92	23-Dec-2031	N.A.	Private Placement (EBP)	Annual
Nuvama Wealth Finance	23-Jun-2026	1,200	ICRA-PP-MLD AA	Nifty 50 Index Linked	23-May-2036	N.A.	Private Placement (non-EBP)	On Maturity
Bettercinestudio	22-Jun-2026	10		12.00	22-Dec-2028	N.A.	Private Placement (non-EBP)	On Maturity
Origina Design Systems	22-Jun-2026	44		NA	22-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Tobox Ventures	22-Jun-2026	29		0.01	20-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Usha Financial Services	22-Jun-2026	43		12.00	21-Jun-2030	N.A.	Private Placement (non-EBP)	Monthly	Call: 22-06-2029
ABC Rj Land 01	22-Jun-2026	10		11.00	31-Dec-2055	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Prodigee Finance	22-Jun-2026	9		12.00	21-Jun-2032	N.A.	Private Placement (non-EBP)	Monthly
Serentica Renewables India 20	22-Jun-2026	476		14.00	21-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
JCK Wsa Development	22-Jun-2026	6		0.10	21-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Anand Rathi It	22-Jun-2026	10		Nifty 50 Index Linked	14-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Branch International Financial Services	22-Jun-2026	300		14.25	22-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Abans Broking Services	22-Jun-2026	60		648 G Sec 2035	24-Sept-2027	N.A.	Private Placement (non-EBP)	On Maturity
Prachay Capital	22-Jun-2026	1,000		12.25	22-Jun-2029	N.A.	Public Issue	Monthly	Call: 22-06-2027
Prachay Capital	22-Jun-2026	1,000		12.50	22-Jun-2030	N.A.	Public Issue	Monthly	Call: 22-06-2027
Prachay Capital	22-Jun-2026	1,000		12.75	22-Jun-2031	N.A.	Public Issue	Monthly	Call: 22-06-2027
Marwadi Chandarana Intermediaries Brokers	22-Jun-2026	1,350	CRISIL-A	ZCB	21-Jun-2029	N.A.	Private Placement (EBP)	N.A.
Pocketly Infotech	22-Jun-2026	300		Linked to NIFTY 50 Index	21-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Deccan Cements	22-Jun-2026	1,030		6.00	21-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/ Compulsorily Convertible
Iflow Financial Technologies	20-Jun-2026	5		8.00	20-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Sone Solar	20-Jun-2026	32		9.00	20-Jun-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
V&Ro Hospitality	20-Jun-2026	37		18.00	21-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Saints & Masters	20-Jun-2026	450		17.00	19-Feb-2029	N.A.	Private Placement (non-EBP)	Monthly	Call: 19-03-2027
Sreshta Premium Developers	20-Jun-2026	9		12.00	19-Jun-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/Optionally Convertible
Modi Industries	20-Jun-2026	1,000		15.25	19-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	20-Jun-2026	43		Sensex Linked	17-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-10-2031
Anand Rathi Global Finance	20-Jun-2026	43		Sensex Linked	17-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 12-10-2031
Arys Realtors	20-Jun-2026	200		ZCB	20-May-2028	N.A.	Private Placement (non-EBP)	N.A.
Fae Beauty	19-Jun-2026	50		13.75	1-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	19-Jun-2026	10		11.75	9-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Machgen Ai India	19-Jun-2026	48		ZCB	19-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Upgrid Electrilease	19-Jun-2026	639		12.00	17-Jun-2030	N.A.	Private Placement (non-EBP)	Semi Annual
Upgrid Electrilease	19-Jun-2026	267		12.00	15-Dec-2028	N.A.	Private Placement (non-EBP)	Semi Annual
Indel Capital Ventures And Investments	19-Jun-2026	7		12.25	29-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	19-Jun-2026	1		11.50	20-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 19-06-2029
Indel Capital Ventures And Investments	19-Jun-2026	1		11.75	19-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-06-2029
Indel Capital Ventures And Investments	19-Jun-2026	8		11.50	19-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-06-2028
Indel Capital Ventures And Investments	19-Jun-2026	1		10.00	19-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 20-06-2027
Indel Capital Ventures And Investments	19-Jun-2026	10		11.00	19-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 19-12-2027
Indel Capital Ventures And Investments	19-Jun-2026	5		12.25	19-Jun-2032	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	19-Jun-2026	5		11.25	20-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 19-06-2028
Indel Capital Ventures And Investments	19-Jun-2026	3		10.25	19-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-06-2027
Indel Capital Ventures And Investments	19-Jun-2026	2		11.00	19-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 19-12-2027
Indel Capital Ventures And Investments	19-Jun-2026	4		11.25	19-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 29-12-2027
Indel Capital Ventures And Investments	19-Jun-2026	3		12.00	19-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	19-Jun-2026	3		11.50	19-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 29-06-2028
Orange City Housing Finance	19-Jun-2026	120		8.75	30-Jun-2030	N.A.	Private Placement (non-EBP)	Quarterly
Gridnet Transmission	19-Jun-2026	10		NA	11-Jun-2036	N.A.	Rights Issue	Semi Annual	Fully Convertible/ Compulsorily Convertible
Flywings Simulator Training Centre	19-Jun-2026	200		18.00	18-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
Orange City Housing Finance	19-Jun-2026	80	BWR-BB	8.75	30-Jun-2030	N.A.	Private Placement (non-EBP)	Quarterly
Capacit'E Infraprojects	19-Jun-2026	350	IVR-BBB+	12.72	30-Nov-2029	N.A.	Private Placement (non-EBP)	Monthly
Sadbhav Futuretech	19-Jun-2026	120	CRISIL-BBB+	11.00	19-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
STK Credit	19-Jun-2026	100		14.35	19-Dec-2027	N.A.	Private Placement (EBP)	Monthly
Rupeek Capital	19-Jun-2026	250	IND-BBB	9.80	19-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Edgro Finance	19-Jun-2026	300	IND-BBB	11.50	19-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi Global Finance	19-Jun-2026	31		Sensex Linked	16-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-10-2031
Anand Rathi Global Finance	19-Jun-2026	31		Sensex Linked	16-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-10-2031
Anand Rathi Global Finance	19-Jun-2026	31		Sensex Linked	16-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-10-2031
Wortgage Finance	19-Jun-2026	250	IND-BBB	13.00	19-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	19-Jun-2026	200	CRISIL-BBB	15.00	21-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	19-Jun-2026	60	CRISIL-BBB	15.00	22-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Transvolt Logistics	19-Jun-2026	1,000		11.50	18-Jun-2030	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Financial Services	19-Jun-2026	32		Nifty 50 Index Linked	16-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 11-10-2031
Alpha Alternatives Financial Services	19-Jun-2026	5,000	CARE-PP-MLD A-	Underlying Investment Strat	13-Jan-2032	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 29-06-2027
Bajaj Auto Credit	19-Jun-2026	5,000	ICRA-AAA	8.10	19-Jun-2029	N.A.	Private Placement (EBP)	Annual
Knowledge Realty Trust	19-Jun-2026	6,000	CRISIL-AAA/Stable,ICRA-AAA	7.54	21-Feb-2029	Ak Capital	Private Placement (EBP)	Quarterly
360 One Prime	19-Jun-2026	2,000	ICRA-AA	9.15	19-Jun-2029	N.A.	Private Placement (EBP)	Annual
SMFG India Credit Company	19-Jun-2026	4,000	CRISIL-AAA/Stable,CARE-AAA	8.15	19-Jun-2029	Ak Capital	Private Placement (EBP)	Annual
Nuvama Wealth Finance	19-Jun-2026	500	ICRA-PP-MLD AA	NIFTY MIDCAP SELECT INDEX	18-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Mahindra Rural Housing Finance	19-Jun-2026	4,000	CRISIL-AAA/Stable,CARE-AAA	8.05	19-Jun-2031	AXIS Bank	Private Placement (EBP)	Annual
Regency Fincorp	19-Jun-2026	150	IVR-BBB-	13.00	19-Dec-2028	N.A.	Private Placement (EBP)	Monthly
Symbio Generrics India	18-Jun-2026	200		12.00	17-Mar-2027	N.A.	Private Placement (EBP)	On Maturity	Partly Convertible/ Optionally Convertible
Iflow Financial Technologies	18-Jun-2026	5		8.00	18-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Mandava Holdings	18-Jun-2026	1,000		0.00	15-Mar-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Zenox Trading And Manufacturing	18-Jun-2026	800	CRISIL-BBB	10.50	17-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 19-06-2028
I G E (India)	18-Jun-2026	1,200	CRISIL-BBB	10.50	17-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put/Call: 19-06-2028
Vananam Ventures	18-Jun-2026	100		17.00	19-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	18-Jun-2026	6		12.25	18-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Oleevia Grameen Credits	18-Jun-2026	6		12.00	18-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
United Sustainable Energy India	18-Jun-2026	100		14.50	16-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Prodigee Finance	18-Jun-2026	10		13.00	17-Jun-2032	N.A.	Private Placement (non-EBP)	Monthly	Put: 17-12-2026
FDPL Finance	18-Jun-2026	300		17.00	18-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Serovia Pharma	18-Jun-2026	500		NA	18-Jun-2029	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Global Finance	18-Jun-2026	133		Sensex Linked	15-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-10-2031
Branch International Financial Services	18-Jun-2026	100		11.40	23-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Superb Land Space Project	18-Jun-2026	100		15.00	18-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Infifresh Foods	18-Jun-2026	159		13.00	18-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Financial Services Ltd.	18-Jun-2026	9		Nifty 50 Index Linked	15-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 10-10-2031
Incred Wealth And Investment Services	18-Jun-2026	100		Nifty 50 Index Linked	19-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Vistaar Financial Services	18-Jun-2026	1,250	CARE-A+	6 month SBI MCLR	18-Jun-2033	N.A.	Private Placement (EBP)	Semi Annual
REC	18-Jun-2026	40,000	IND-AAA,CRISIL-AAA,ICRA-AAA,CARE-AAA	7.46	1-Jul-2036	Ak Capital	Private Placement (EBP)	Annual
Housing And Urban Development Corporation	18-Jun-2026	21,400	CARE-AAA,ICRA-AAA,IND-AAA	7.23	18-Jul-2029	ICICI Bank	Private Placement (EBP)	Annual
Tata Capital Housing Finance	18-Jun-2026	20,000	CRISIL-AAA,ICRA-AAA	7.79	18-Jun-2030	AXIS Bank	Private Placement (EBP)	Annual
Monedo Financial Services	18-Jun-2026	550	IND-BBB-	13.70	18-Jul-2027	N.A.	Private Placement (EBP)	Monthly
Credit Wise Capital	18-Jun-2026	300	CRISIL-BBB/Stable	11.15	19-Jun-2028	N.A.	Private Placement (EBP)	Monthly
Small Industries Development Bank Of India	18-Jun-2026	60,000	CARE-AAA,CRISIL-AAA	7.40	18-Jun-2031	N.A.	Private Placement (EBP)	Annual
Mahindra And Mahindra Financial Services	18-Jun-2026	10,000	CRISIL-AAA/Stable,IND-AAA	7.90	18-Jun-2029	N.A.	Private Placement (EBP)	Annual
Neogrowth Credit	18-Jun-2026	300	ICRA-BBB	12.15	18-Dec-2027	N.A.	Private Placement (EBP)	Quarterly
Aadhar Housing Finance	18-Jun-2026	2,500	ICRA-AA	simple avg of 3 month Tbill	3-Aug-2029	N.A.	Private Placement (EBP)	Annual
Nuvama Wealth Finance	18-Jun-2026	2,000	ICRA-AA	9.22	20-Nov-2028	N.A.	Private Placement (EBP)	Annual
Iflow Financial Technologies	17-Jun-2026	5		8.00	17-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Sorahigh Ial Asset	17-Jun-2026	2,129		NA	16-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Sorahigh Ial Asset	17-Jun-2026	109		NA	16-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
UC Inclusive Credit	17-Jun-2026	100		13.00	16-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Ecosmt Solutions	17-Jun-2026	2,500		NA	31-Jan-2035	N.A.	Others	Semi Annual
Kyoora Ventures	17-Jun-2026	1		NA	17-Jun-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Rrm Realty Trader	17-Jun-2026	15		0.10	17-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Totsol Commercial	17-Jun-2026	8		0.10	17-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Connective Infrasructure	17-Jun-2026	8		0.10	17-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Rajdarbar Televenture	17-Jun-2026	20		19.00	16-Jun-2031	N.A.	Others	On Maturity	Fully Convertible/ Compulsorily Convertible
Rajdarbar Televenture	17-Jun-2026	250		19.00	16-Jun-2029	N.A.	Others	On Maturity	Partly Convertible/ Optionally Convertible
Anand Rathi Global Finance	17-Jun-2026	508		Sensex Linked	14-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-10-2031
Anand Rathi Global Finance	17-Jun-2026	508		Sensex Linked	14-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-10-2031
Anand Rathi Global Finance	17-Jun-2026	508		Sensex Linked	14-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-10-2031
Anand Rathi Global Finance	17-Jun-2026	508		Sensex Linked	14-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-10-2031
Anand Rathi Financial Services Ltd.	17-Jun-2026	228		Nifty 50 Index Linked	14-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-10-2031
Anand Rathi Financial Services Ltd.	17-Jun-2026	228		Nifty 50 Index Linked	14-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-10-2031
Anand Rathi Financial Services Ltd.	17-Jun-2026	228		Nifty 50 Index Linked	14-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-10-2031
Anand Rathi Financial Services Ltd.	17-Jun-2026	228		Nifty 50 Index Linked	14-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 09-10-2031
Edelcap Securities	17-Jun-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index Linked	18-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	17-Jun-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index Linked	17-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Achiievers Finance India	17-Jun-2026	20	IVR-BBB-	14.40	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
ANS	17-Jun-2026	800	IVR-BBB	ZCB	17-Jun-2028	N.A.	Private Placement (EBP)	N.A.
NIIF Infrastructure Finance	17-Jun-2026	5,000	CARE-AAA,ICRA-AAA	7.88	21-Aug-2029	AXIS Bank	Private Placement (EBP)	Annual
Eshiruss Financial Consultants	17-Jun-2026	500		6.00	17-Jun-2029	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Lokka Solar	16-Jun-2026	13		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Mezzola Solar	16-Jun-2026	6		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Khosya Finlease	16-Jun-2026	50		18.00	5-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly
Vattern Solar	16-Jun-2026	8		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Como Solar	16-Jun-2026	10		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Kaniv Solar	16-Jun-2026	10		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Prespa Solar	16-Jun-2026	5		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Lomond Solar	16-Jun-2026	20		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Lugano Solar	16-Jun-2026	10		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Femund Solar	16-Jun-2026	15		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Vedathma Properties	16-Jun-2026	400		NA	15-Jun-2046	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Urmiya Solar	16-Jun-2026	102		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Izhma Solar	16-Jun-2026	8		10.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Universus Poly & Steel	16-Jun-2026	300		0.01	15-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
SKS Synergies	16-Jun-2026	200		0.01	15-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Navabrava Technologies	16-Jun-2026	30		0.01	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Asandas And Sons	16-Jun-2026	51		0.01	15-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Sitac Kabini Renewables	16-Jun-2026	3,164		11.00	15-Jun-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Sitac Kabini Renewables	16-Jun-2026	3,618		10.00	15-Jun-2051	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
JBM Ecolife Mobility	16-Jun-2026	1,500		ZCB	15-Jun-2030	N.A.	Private Placement (non-EBP)	Semi Annual
JBM Ecolife Mobility	16-Jun-2026	2,000		6.75	15-Jun-2030	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
JBM Ecolife Mobility	16-Jun-2026	2,500		3.50	15-Jun-2030	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/ Compulsorily Convertible
Thriveni Sainik Pbnw	16-Jun-2026	150		9.00	16-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Asandas And Sons	16-Jun-2026	13,750		ZCB	16-Jun-2030	N.A.	Private Placement (non-EBP)	Quarterly
Jio Credit	16-Jun-2026	15,000	CRISIL-AAA/Stable,CARE-AAA	8.15	16-Jun-2031	Ak Capital	Private Placement (EBP)	Annual
Incred Financial Services	16-Jun-2026	1,500	CRISIL-AA-	8.80	12-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Magnum Ventures .	16-Jun-2026	500	ACUITE-BB	18.00	31-Mar-2031	N.A.	Private Placement (EBP)	Monthly
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	8.65	16-Jun-2028	N.A.	Public Issue	Annual
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	ZCB	16-Jun-2028	N.A.	Public Issue	N.A.
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	10.00	16-Jun-2036	N.A.	Public Issue	Annual
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	9.15	16-Jun-2029	N.A.	Public Issue	Annual
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	ZCB	16-Jun-2029	N.A.	Public Issue	N.A.
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	9.21	16-Jun-2031	N.A.	Public Issue	Monthly
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	ZCB	16-Jun-2031	N.A.	Public Issue	N.A.
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	9.60	16-Jun-2031	N.A.	Public Issue	Annual
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	9.58	16-Jun-2036	N.A.	Public Issue	Monthly
Edelweiss Financial Services	16-Jun-2026	3,000	CRISIL-A+/Stable	8.80	16-Jun-2029	N.A.	Public Issue	Monthly
Aditya Birla Capital	16-Jun-2026	10,000	CRISIL-AAA/Stable,ICRA-AAA	8.26	16-Jun-2031	N.A.	Private Placement (EBP)	Annual
Finkurve Financial Services	16-Jun-2026	1,000	CARE-BBB+	11.33	16-Jun-2028	N.A.	Private Placement (EBP)	Quarterly
Hero Wind Energy	16-Jun-2026	1,000	CRISIL-AA-	9.75	16-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 16-11-2027
Vana Ventures	15-Jun-2026	150		NA	14-Jun-2036	N.A.	Others	N.A.	Fully Convertible/Optionally Convertible
Scripbox Wealth Managers	15-Jun-2026	110		13.75	31-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Curadev Therapeutics Up	15-Jun-2026	100		0.01	14-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Finodaya Capital	15-Jun-2026	37		12.50	14-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly	Fully Convertible/ Compulsorily Convertible
Keya Foods International	15-Jun-2026	400		NA	14-Jun-2028	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
A B T	15-Jun-2026	65		12.00	15-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	15-Jun-2026	200		13.50	18-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Anand Rathi It	15-Jun-2026	10		Nifty 50 Index Linked	7-Sept-2031	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Financial Services	15-Jun-2026	80		Nifty 50 Index Linked	12-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 07-10-2031
Good Earth Eco Communities	15-Jun-2026	100		14.00	20-Feb-2029	N.A.	Private Placement (non-EBP)	Quarterly
National Bank For Financing Infrastructure And Development	15-Jun-2026	25,000	CRISIL-AAA,ICRA-AAA	7.37	16-Jul-2029	N.A.	Private Placement (EBP)	Annual
National Bank For Financing Infrastructure And Development	15-Jun-2026	25,000	CRISIL-AAA,ICRA-AAA	7.66	16-Jun-2036	N.A.	Private Placement (EBP)	Annual
LIC Housing Finance	15-Jun-2026	11,500	CARE-AAA,CRISIL-AAA	7.59	12-Jun-2031	N.A.	Private Placement (EBP)	Annual
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
Alcowave Ethanol	13-Jun-2026	355		ZCB	12-Jun-2036	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
Stage Technologies	13-Jun-2026	50		13.80	15-Nov-2027	N.A.	Private Placement (EBP)	Monthly
Maxconcorde Infra	12-Jun-2026	200		14.00	5-Jul-2029	N.A.	Private Placement (non-EBP)	Quarterly
Kitadi Torgaon Highway	12-Jun-2026	18		11.00	11-Jun-2031	N.A.	Private Placement (EBP)	On Maturity	Partly Convertible/ Optionally Convertible
Indel Capital Ventures And Investments	12-Jun-2026	1		10.25	12-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 23-06-2027
Indel Capital Ventures And Investments	12-Jun-2026	5		12.00	12-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	12-Jun-2026	5		11.00	12-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-12-2027
Indel Capital Ventures And Investments	12-Jun-2026	2		12.25	12-Jun-2032	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	12-Jun-2026	3		11.75	12-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 22-06-2029
Indel Capital Ventures And Investments	12-Jun-2026	2		11.50	13-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-06-2029
Indel Capital Ventures And Investments	12-Jun-2026	2		11.50	12-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 22-06-2028
Indel Capital Ventures And Investments	12-Jun-2026	5		13.00	2-Jul-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	12-Jun-2026	2		10.00	12-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 13-06-2027
Indel Capital Ventures And Investments	12-Jun-2026	7		11.25	12-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 22-12-2027
Indel Capital Ventures And Investments	12-Jun-2026	11		11.50	12-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 22-06-2028
Indel Capital Ventures And Investments	12-Jun-2026	8		11.00	12-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 12-12-2027
Indel Capital Ventures And Investments	12-Jun-2026	7		11.25	13-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 12-06-2028
Indel Capital Ventures And Investments	12-Jun-2026	7		12.25	22-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
River Mobility	12-Jun-2026	250		13.75	31-Jan-2029	N.A.	Private Placement (non-EBP)	Monthly
Fdpl Finance	12-Jun-2026	75		16.00	30-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Headway Premier Induspark	12-Jun-2026	420		Leasing threshold	12-Jun-2056	N.A.	Private Placement (non-EBP)	On Maturity
AI Growth	12-Jun-2026	150		13.60	12-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Arvy Logistics Park	12-Jun-2026	194		12.00	10-Jun-2046	N.A.	Private Placement (non-EBP)	Annual
Cds Dak-2 Expressway	12-Jun-2026	594		15.00	12-Jun-2036	N.A.	Private Placement (non-EBP)	Semi Annual	Fully Convertible/Optionally Convertible
Vidarbha Minerals And Energy	12-Jun-2026	350		13.50	12-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
Bernhard Schulte Shipping (India)	12-Jun-2026	500		7.00	11-Jun-2031	N.A.	Private Placement (non-EBP)	Annual
STK Credit	12-Jun-2026	100		14.25	1-Oct-2028	N.A.	Private Placement (non-EBP)	Monthly
Kiyansh Finance	12-Jun-2026	10		12.50	10-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Branch International Financial Services	12-Jun-2026	150		14.50	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Navi	12-Jun-2026	1,250	CARE-A	13.00	11-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Infifresh Foods	12-Jun-2026	161		13.00	12-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
Sri Ram Vistaar	12-Jun-2026	8		0.01	11-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Wortgage Finance	12-Jun-2026	400	IND-BBB	13.00	12-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Refyne Finance	12-Jun-2026	500	ACUITE-BBB+	11.00	12-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
Centrum Capital	12-Jun-2026	13		11.53	12-Dec-2029	N.A.	Private Placement (non-EBP)	Semi Annual
Centrum Retail Services	12-Jun-2026	27		Nifty 50 Index Linked	18-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
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+	ZCB	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+	ZCB	12-Jun-2028	N.A.	Public Issue	N.A.
Muthoot Mercantile	12-Jun-2026	1,500	CRISIL-BBB+	ZCB	12-Jun-2029	N.A.	Public Issue	N.A.
Muthoot Mercantile	12-Jun-2026	1,500	CRISIL-BBB+	ZCB	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	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
Ashimara Housing	11-Jun-2026	93		0.01	25-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Richmax Finvest	11-Jun-2026	3		12.50	11-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 11-06-2031
Richmax Finvest	11-Jun-2026	5		12.00	11-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 11-12-2027
Richmax Finvest	11-Jun-2026	1		11.75	11-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 13-06-2027
Alwaysrise Stays	11-Jun-2026	40		14.30	30-Nov-2028	N.A.	Private Placement (non-EBP)	Monthly
Greenline Mobility Solutions	11-Jun-2026	35		NA	10-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Epic Concesiones 3	11-Jun-2026	1,000		NA	30-Sept-2027	N.A.	Others	Semi Annual
Square Yards Technology	11-Jun-2026	136		NA	11-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Shalimar Corp	11-Jun-2026	523		16.00	10-Jun-2031	N.A.	Private Placement (non-EBP)	Quarterly	Put: 19-05-2026
Shalimar Corp	11-Jun-2026	28		16.00	10-Jun-2031	N.A.	Private Placement (non-EBP)	Quarterly	Put: 19-05-2026
Hire Park View	11-Jun-2026	150		12.00	10-Jun-2038	N.A.	Private Placement (non-EBP)	Irregular Occurence
PSL Retail	11-Jun-2026	122		15.00	16-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Integritas Design And Construction	11-Jun-2026	38		8.00	11-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi Global Finance	11-Jun-2026	180		Sensex Linked	8-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity
Anand Rathi Share And Stock Brokers	11-Jun-2026	100		9.50	21-Jun-2027	N.A.	Private Placement (non-EBP)	Quarterly
Incred Wealth And Investment Services	11-Jun-2026	53		Nifty 50 Index Linked	22-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity
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		Nifty 50 Index Linked	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 Linked	28-Nov-2028	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	11-Jun-2026	65		Nifty 50 Index Linked	7-Apr-2028	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	11-Jun-2026	120		Nifty 50 Index Linked	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
Adaniconnex	10-Jun-2026	14,000		NA	10-Jun-2046	N.A.	Rights Issue	N.A.	Fully Convertible/ Compulsorily Convertible
Surya Tree of Life	10-Jun-2026	250		16.00	10-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Neuron Energy	10-Jun-2026	75		17.00	10-Jun-2027	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Pune- Iii Transmission	10-Jun-2026	485		0.01	10-Jun-2056	N.A.	Rights Issue	On Maturity	Fully Convertible/Optionally Convertible
Thar Commercial Finance	10-Jun-2026	19		12.00	10-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
Godawari Green Energy	10-Jun-2026	810		15.00	23-Feb-2039	N.A.	Scheme of Arrangement	Quarterly	Fully Convertible/ Compulsorily Convertible
Godawari Green Energy	10-Jun-2026	816		15.00	2-Apr-2038	N.A.	Scheme of Arrangement	Quarterly	Fully Convertible/ Compulsorily Convertible
Narendra Finance Co	10-Jun-2026	100		15.50	31-May-2028	N.A.	Private Placement (EBP)	Monthly
Lionlender Finance	10-Jun-2026	49		10.00	9-Jun-2031	N.A.	Private Placement (non-EBP)	Annual
Embassy-Ksl Realty Ventures	10-Jun-2026	400		13.40	21-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Surya Tree Of Life	10-Jun-2026	250		8.00	10-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Parasakti Cement Industries	10-Jun-2026	1,850		12.00	9-Jun-2030	N.A.	Private Placement (non-EBP)	Quarterly
Wealth India Financial Services	10-Jun-2026	446		11.00	10-Jun-2028	N.A.	Private Placement (non-EBP)	Quarterly
Infifresh Foods	10-Jun-2026	180		13.00	10-Dec-2027	N.A.	Private Placement (non-EBP)	Quarterly
Royalgolf Link City Projects	10-Jun-2026	2,300		26.00	9-Dec-2027	N.A.	Private Placement (non-EBP)	Monthly
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		Nifty 50 Index 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		Nifty 50 Index 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		Nifty 50 Index 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		Nifty 50 Index Linked	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
Honnavar Port	9-Jun-2026	100		9.00	1-Apr-2039	N.A.	Private Placement (non-EBP)	On Maturity
Zilo Technology	9-Jun-2026	100		13.45	1-Aug-2028	N.A.	Private Placement (non-EBP)	Monthly
Twenty First Century Mining	9-Jun-2026	50		0.10	8-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Virtuoso Compressors	9-Jun-2026	1,500		ZCB	8-Jun-2032	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/Optionally Convertible
Earthwaves Developers	9-Jun-2026	100		19.00	31-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Edelcap Securities	9-Jun-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index Linked	10-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Edelcap Securities	9-Jun-2026	200	CRISIL-PP-MLD A+	Nifty 50 Index Linked	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
Today Retail Network	8-Jun-2026	107		0.01	8-Jun-2036	N.A.	Others	Annual	Fully Convertible/Optionally Convertible
Zilo Technology	8-Jun-2026	100		13.25	30-Sept-2028	N.A.	Private Placement (non-EBP)	Monthly
Nextgen Fast Fashion	8-Jun-2026	770		NA	7-Jun-2036	N.A.	Rights Issue	N.A.	Fully Convertible/Optionally Convertible
Yash Agro Products	8-Jun-2026	250		NA	8-Jun-2035	N.A.	Private Placement (non-EBP)	Monthly
Women'S Honest Hospital	8-Jun-2026	130		7.10	7-Jun-2036	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Women'S Honest Hospital	8-Jun-2026	10		7.10	7-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Mfre Estate	8-Jun-2026	29		NA	7-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
South Bliss Properties	8-Jun-2026	25		18.00	7-Jun-2030	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Dalmia Bharat Refractories	8-Jun-2026	1,500		NA	7-Jun-2031	N.A.	Private Placement (non-EBP)	Annual
Rochak Systems	8-Jun-2026	500		ZCB	7-Jun-2031	N.A.	Private Placement (non-EBP)	At Any Time	Partly Convertible/ Optionally Convertible
Grip Invest Technologies	8-Jun-2026	24		14.50	8-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Grip Invest Technologies	8-Jun-2026	2		13.62	8-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Ilp 3 India 14	8-Jun-2026	48		12.00	6-Jun-2046	N.A.	Private Placement (non-EBP)	Annual
Vikran Engineering	8-Jun-2026	200	IND-BBB+	11.00	8-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Retranz Infolabs	8-Jun-2026	376		13.33	8-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Anand Rathi It	8-Jun-2026	10		Nifty 50 Index Linked	31-Aug-2031	N.A.	Private Placement (non-EBP)	On Maturity
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 Linked	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
Avano Technologies	6-Jun-2026	40		13.80	30-May-2028	N.A.	Private Placement (EBP)	Monthly
R.D Nature Powers	6-Jun-2026	170		7.00	6-Jun-2036	N.A.	Rights Issue	On Maturity	Fully Convertible/ Compulsorily Convertible
Hometech Digital	6-Jun-2026	70		16.50	6-Mar-2029	N.A.	Private Placement (non-EBP)	Monthly
Technogreen Airconditioning	6-Jun-2026	10		15.00	5-Jun-2029	N.A.	Private Placement (EBP)	Quarterly
Ultra Gas & Energy	6-Jun-2026	100		NA	5-Jun-2031	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
FDPL Finance	6-Jun-2026	100		16.00	5-Sept-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 05-03-2027
Sri Chamundeswari Sugars	6-Jun-2026	19		10.50	5-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity
Sri Chamundeswari Sugars	6-Jun-2026	25		10.50	5-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Supra Pacific Financial Services	6-Jun-2026	20		11.60	6-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Brickzone Construction	6-Jun-2026	50		ZCB	6-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Srichakra Polyplast (India)	5-Jun-2026	250		14.50	4-Jun-2036	N.A.	Private Placement (non-EBP)	Monthly
Sub Ko Coffee	5-Jun-2026	50		13.25	30-Nov-2027	N.A.	Private Placement (non-EBP)	Monthly
Scripbox Wealth Managers	5-Jun-2026	125		13.75	30-Apr-2029	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	5-Jun-2026	34		12.00	6-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-06-2028
Indel Capital Ventures And Investments	5-Jun-2026	15		11.50	5-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-06-2028
Indel Capital Ventures And Investments	5-Jun-2026	13		12.00	5-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	5-Jun-2026	1		11.50	5-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 15-06-2028
Indel Capital Ventures And Investments	5-Jun-2026	2		10.25	5-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 16-06-2027
Indel Capital Ventures And Investments	5-Jun-2026	2		10.00	5-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 06-06-2027
Indel Capital Ventures And Investments	5-Jun-2026	3		12.25	15-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Indel Capital Ventures And Investments	5-Jun-2026	5		12.25	5-Jun-2032	N.A.	Private Placement (non-EBP)	On Maturity
Indel Capital Ventures And Investments	5-Jun-2026	6		11.25	6-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 05-06-2028
Indel Capital Ventures And Investments	5-Jun-2026	4		11.00	5-Jun-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put: 05-12-2027
Indel Capital Ventures And Investments	5-Jun-2026	3		11.75	5-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-06-2029
Indel Capital Ventures And Investments	5-Jun-2026	9		11.00	5-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 05-12-2027
Indel Capital Ventures And Investments	5-Jun-2026	9		11.25	5-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 15-12-2027
Indel Capital Ventures And Investments	5-Jun-2026	5		11.50	6-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly	Put: 05-06-2029
Better Entertainment Works	5-Jun-2026	40		24.00	6-Jun-2027	N.A.	Private Placement (non-EBP)	On Maturity
Dahlia Green Energy	5-Jun-2026	55		11.00	6-Jun-2046	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Byondnxt Smart Home	5-Jun-2026	80		13.55	31-Jan-2028	N.A.	Private Placement (non-EBP)	Monthly
Lilac Ecoenergy	5-Jun-2026	20		11.00	5-Jun-2046	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Clean Renewable Energy Kk 1E	5-Jun-2026	30		9.50	5-Jun-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Lavender Ecopower	5-Jun-2026	25		11.00	5-Jun-2046	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
V&Ro Hospitality	5-Jun-2026	8		18.00	6-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly	Put: 30-09-2026
Vivrut Developers	5-Jun-2026	70		12.00	4-Jun-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/Optionally Convertible
Embassy-Ksl Realty Ventures	5-Jun-2026	300		13.40	21-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Brickzone Construction	5-Jun-2026	100		ZCB	5-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Vivrut Developers	5-Jun-2026	280		12.00	4-Jun-2036	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/ Compulsorily Convertible
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		Nifty 50 Index Linked	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
Growthpal Technologies	4-Jun-2026	28		0.00	20-Apr-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Aaditya Solar Chamundi Ventures	4-Jun-2026	277	N.A.	1.00	4-Jun-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Aaditya Solar Ventures Cescom	4-Jun-2026	166	N.A.	1.00	4-Jun-2046	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/Optionally Convertible
Aaditya Solar Ventures Hescom	4-Jun-2026	417		1.00	4-Jun-2046	N.A.	Private Placement (non-EBP)	Annual	Put/Call: 13-07-2028
Hanno One Warehousing	4-Jun-2026	220		8.00	3-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Horizon Clean Power	4-Jun-2026	6		NA	3-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Horizon Green Power	4-Jun-2026	5		NA	3-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
VSL Renewable Services	4-Jun-2026	185		9.00	3-Jun-2036	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	4-Jun-2026	2		12.00	4-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Vatika Sovereign Park	4-Jun-2026	500		NA	31-Dec-2029	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	4-Jun-2026	71		11.75	4-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	4-Jun-2026	1	CRISIL-BB	11.50	3-Jun-2028	N.A.	Private Placement (non-EBP)	On Maturity
Kings Infra Ventures	4-Jun-2026	0	CRISIL-BB	11.50	3-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Kings Infra Ventures	4-Jun-2026	1	CRISIL-BB	10.25	3-Jul-2027	N.A.	Private Placement (non-EBP)	On Maturity
Kings Infra Ventures	4-Jun-2026	1	CRISIL-BB	12.00	3-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	4-Jun-2026	9		11.60	4-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	4-Jun-2026	4		11.75	4-Jun-2028	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	4-Jun-2026	1		12.50	4-Jun-2031	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	4-Jun-2026	14		12.25	4-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	4-Jun-2026	1		12.00	4-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	4-Jun-2026	10		11.75	4-Jun-2028	N.A.	Private Placement (non-EBP)	Annual
Supra Pacific Financial Services	4-Jun-2026	1		11.75	4-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	4-Jun-2026	6		12.60	6-Feb-2032	N.A.	Private Placement (non-EBP)	On Maturity
Supra Pacific Financial Services	4-Jun-2026	10		12.00	4-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Supra Pacific Financial Services	4-Jun-2026	1		12.00	4-Jun-2029	N.A.	Private Placement (non-EBP)	Annual
Kings Infra Ventures	4-Jun-2026	3	CRISIL-BB	10.25	3-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Brickzone Construction	4-Jun-2026	500		ZCB	4-Dec-2030	N.A.	Private Placement (non-EBP)	Quarterly
Vikran Engineering	4-Jun-2026	100	IND-BBB+	11.00	4-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly
Resilient Innovations	4-Jun-2026	350		13.60	1-Dec-2028	N.A.	Private Placement (non-EBP)	Monthly
Brijdham Prakash	4-Jun-2026	17		0.01	3-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Sumangal Prakash	4-Jun-2026	8		0.01	3-Jun-2036	N.A.	Private Placement (non-EBP)	Annual	Partly Convertible/ Optionally Convertible
Silverline Homes	4-Jun-2026	60		ZCB	9-Jun-2027	N.A.	Private Placement (non-EBP)	N.A.
Anand Rathi Financial Services	4-Jun-2026	84		Nifty 50 Index Linked	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 Linked	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 Linked	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
Getvantage Tech	3-Jun-2026	217		0.00	2-Jun-2028	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/ Compulsorily Convertible
Black Canyon Sez	3-Jun-2026	3,000		NA	3-Jun-2056	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Metafin Cleantech Finance	3-Jun-2026	80		14.75	1-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Thazhayil Finance	3-Jun-2026	1		11.75	3-Jul-2027	N.A.	Private Placement (EBP)	On Maturity	Put: 03-07-2027
Sapphire Warehousing	3-Jun-2026	150		6.00	9-May-2028	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Torus Financial Markets	3-Jun-2026	10		Nifty 50 Index Linked	3-Jul-2031	N.A.	Private Placement (non-EBP)	On Maturity	Put/Call: 02-07-2030
Anson Fincorp	3-Jun-2026	65		12.00	2-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly	Fully Convertible/Optionally Convertible
Branch International Financial Services	3-Jun-2026	100		14.46	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	3-Jun-2026	65		12.00	2-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Anson Fincorp	3-Jun-2026	65		12.50	2-Jun-2028	N.A.	Private Placement (non-EBP)	On Maturity
Anson Fincorp	3-Jun-2026	65		ZCB	2-Apr-2032	N.A.	Private Placement (non-EBP)	N.A.
Anson Fincorp	3-Jun-2026	65		12.00	2-Jun-2031	N.A.	Private Placement (non-EBP)	Monthly
Silverline Homes	3-Jun-2026	65		ZCB	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
Iflow Financial Technologies	2-Jun-2026	3		8.00	2-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
Agro Indus Credits	2-Jun-2026	3		10.50	2-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly
Xindus Trade Networks	2-Jun-2026	5		NA	2-Jun-2036	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/ Compulsorily Convertible
Geo Vpl Finance	2-Jun-2026	15		11.75	2-Jul-2027	N.A.	Private Placement (non-EBP)	Monthly
Geo Vpl Finance	2-Jun-2026	6		12.00	2-Jun-2028	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-07-2027
Geo Vpl Finance	2-Jun-2026	5		12.10	2-Jun-2029	N.A.	Private Placement (non-EBP)	Monthly	Put: 02-07-2027
FDPL Finance	2-Jun-2026	30		16.00	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Lenexis Foodworks	2-Jun-2026	10,500		13.18	1-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly	Put/Call: 02-06-2028
Sanchi Connect	2-Jun-2026	38		0.01	15-May-2036	N.A.	Private Placement (non-EBP)	At Any Time	Fully Convertible/ Compulsorily Convertible
Signature Dwellings	2-Jun-2026	250		17.50	31-Mar-2028	N.A.	Private Placement (non-EBP)	Quarterly
Embassy-Ksl Realty Ventures	2-Jun-2026	50		13.40	21-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Pakka	2-Jun-2026	2,160		NA	2-Jul-2033	N.A.	Private Placement (non-EBP)	Monthly
Pakka	2-Jun-2026	3,240		ZCB	2-Jun-2035	N.A.	Private Placement (non-EBP)	Monthly
Vivifi India Finance	2-Jun-2026	100		15.30	30-Jun-2027	N.A.	Private Placement (non-EBP)	Monthly
Evernest Spheres	2-Jun-2026	260		16.00	2-Jun-2029	N.A.	Private Placement (non-EBP)	Quarterly
Black Canyon Sez	2-Jun-2026	2,500		ZCB	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 Linked	3-Dec-2029	N.A.	Private Placement (non-EBP)	On Maturity
Incred Wealth And Investment Services	2-Jun-2026	450		Nifty 50 Index Linked	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	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
Iflow Financial Technologies	1-Jun-2026	3		8.00	1-Jun-2029	N.A.	Private Placement (non-EBP)	On Maturity	Fully Convertible/Optionally Convertible
OZI Technologies	1-Jun-2026	160		NA	31-May-2036	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Neos Kosmos Technologies	1-Jun-2026	80		13.80	1-May-2028	N.A.	Private Placement (non-EBP)	Monthly
Jgrj Solar	1-Jun-2026	8		NA	31-May-2056	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/Optionally Convertible
Jgrj Solar	1-Jun-2026	22		NA	31-May-2056	N.A.	Private Placement (non-EBP)	Irregular Occurence	Fully Convertible/Optionally Convertible
Vena Energy Sustainable Power	1-Jun-2026	24		14.00	31-May-2051	N.A.	Private Placement (non-EBP)	Annual	Fully Convertible/ Compulsorily Convertible
Black Canyon Sez	1-Jun-2026	300		ZCB	1-Jun-2029	N.A.	Private Placement (non-EBP)	N.A.	Fully Convertible/Optionally Convertible
Embassy-Ksl Realty Ventures	1-Jun-2026	500		13.40	21-May-2029	N.A.	Private Placement (non-EBP)	Quarterly
Casagrand Beacon	1-Jun-2026	2,400	CRISIL-A-	11.00	29-May-2029	N.A.	Private Placement (non-EBP)	Monthly
Kenverse	1-Jun-2026	273		ZCB	25-May-2036	N.A.	Private Placement (non-EBP)	N.A.
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 Index Linked	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

End

Compiled by Madhuri Pawar

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This story was originally published at 12:23 IST on 29 September 2026

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