India Debt Bond Securities SEBI Regulatory Filings — March 11, 2026

11-03-2026

Piramal Finance Limited certified timely annual interest payment on its Non-Convertible Debentures (ISIN: INE202B07JX2) with an issue size of ₹1,500 Cr, paying ₹144.47 Cr (gross) on the due date of March 11, 2026. The payment was made exactly on schedule with no delays reported. This complies with Regulation 57 of SEBI Listing Regulations.

• ·Interest payment frequency: Annually
• ·Interest payment record date: 24 February 2026
• ·Date of last interest payment: 11 March 2025
• ·Gross interest; actual payments subject to TDS where applicable
• ·NSE Symbol: PIRAMALFIN; BSE Scrip Code: 544597

11-03-2026

Bajaj Financial Securities Limited confirmed the full redemption of Commercial Paper (Scrip Code: 730750, ISIN: INE01C314DQ5) amounting to ₹750 Cr on the maturity date of March 11, 2026. The payment was made on the due date in accordance with SEBI Master Circular dated October 15, 2025, ensuring compliance with issuance terms. No delays or issues were reported.

• ·Scrip Code: 730750
• ·ISIN No.: INE01C314DQ5
• ·SEBI Master Circular No.: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025

11-03-2026

Bajaj Financial Securities Limited confirmed the full redemption of Commercial Paper (Scrip Code: 730750, ISIN: INE01C314DQ5) amounting to ₹750 Cr on its maturity date of March 11, 2026. The payment was made on the same day, in line with the terms of issuance and SEBI Master Circular dated October 15, 2025. No delays or issues were reported in the fulfillment of this obligation.

• ·Scrip Code: 730750
• ·ISIN No.: INE01C314DQ5
• ·SEBI Master Circular reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025

11-03-2026

Bajaj Financial Securities Limited confirmed the redemption of Commercial Paper (Scrip Code: 730750, ISIN: INE01C314DQ5) amounting to ₹750 Cr on the maturity date of March 11, 2026, with payment completed on the same day in full compliance with SEBI guidelines. This routine debt redemption was notified to BSE Limited as required.

• ·Scrip Code: 730750
• ·ISIN No.: INE01C314DQ5
• ·Maturity Date: 11/03/2026
• ·Payment Date: 11/03/2026
• ·SEBI Master Circular Reference: SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated 15 October 2025

11-03-2026

Nexus Select Trust has called a meeting of Debenture Holders on March 16, 2026 (or later if required), for ISINs INE0NDH07068 and INE0NDH07076, to approve amendments to the Debenture Trust Deed dated December 09, 2025, and related documents solely to correct a typographical error in the description of the mortgaged property at Westend Mall, Pune. The aggregate amount of the NCDs involved is up to ₹700 Cr, and the amendment does not alter any terms of the debt instruments. The notice is available on the company's website.

• ·Scrip Symbol: NXST (Scrip Code 543913); NCD Scrip Codes: 974909, 976118, 976119, 976657, 977372, 977376
• ·ISIN Nos: INE0NDH07068, INE0NDH07076
• ·Debenture Trust Deed dated December 09, 2025; Trust’s Key Information Document (KID) dated December 10, 2025
• ·Mortgaged property: floors of office / IT park at Westend Mall, Pune

11-03-2026

Dabur India Limited informed stock exchanges of reaffirmed top-tier credit ratings from ICRA Limited for its Non-Convertible Debentures (NCD) Programme of ₹250 Cr rated [ICRA]AAA (Stable) and total bank facilities of ₹1,000 Cr rated [ICRA]AAA (Stable)/[ICRA]A1+. This includes allocated bank limits of ₹854.75 Cr and unallocated limits of ₹145.25 Cr, with interchangeable short-term limits of ₹175 Cr rated [ICRA]A1+.

• ·Fund-based limits: HDFC Bank ₹145 Cr, Standard Chartered Bank ₹200 Cr, ICICI Bank ₹175 Cr, Citibank N.A. ₹16 Cr, Bank of America ₹125 Cr, RBL Bank ₹55 Cr, YES Bank ₹50 Cr, Axis Bank ₹30 Cr, IDBI Bank ₹58.75 Cr.
• ·Interchangeable limits: ICICI Bank ₹100 Cr, RBL Bank ₹25 Cr, YES Bank ₹50 Cr.

11-03-2026

UGRO Capital Limited's Investment and Borrowing Committee approved the issuance of Non-Convertible Debentures (NCDs) and bonds via private placement, including up to ₹200 Cr senior secured NCDs (base ₹150 Cr + green shoe ₹50 Cr), ₹100 Cr senior secured NCDs (base ₹50 Cr + green shoe ₹50 Cr), ₹65 Cr unsecured subordinated NCDs, and USD 20 Mn ECBs. Instruments carry interest rates of 9.50%-9.75% for INR NCDs and floating SOFR +300 bps for ECBs, with tentative tenures from 13 to 72 months. No prior period data or performance metrics are provided in the filing.

• ·Tentative allotment dates: 18-03-2026 (first NCDs), 23-03-2026 (second NCDs), 24-03-2026 (unsecured NCDs), 27-03-2026 (ECBs)
• ·Tentative maturity dates: 18-04-2027 (13 months, first NCDs), 23-03-2028 (24 months, second NCDs), 24-03-2032 (72 months, unsecured NCDs), 27-03-2030 (48 months, ECBs)
• ·Interest payment: Monthly for first NCDs, quarterly for others
• ·Security: Pledged shares for first NCDs, assignment of equity properties for second NCDs, unsecured for subordinated NCDs, first ranking charge for ECBs
• ·Default interest: Coupon rate + 2% p.a.
• ·Listing: BSE Limited for most NCDs, India International Exchange Limited for ECBs

11-03-2026

JSW Energy Limited certified the full redemption and repayment of the principal amount of its Commercial Paper (Scrip Code: 730322, ISIN: INE121E14391) on the maturity date of March 11, 2026, with redemption completed on the same day in compliance with SEBI Master Circular dated October 15, 2025. The company informed BSE Limited via a letter dated March 2, 2026, regarding the record date and now requests delisting of the scrip code. No financial amounts or performance impacts were disclosed in this routine compliance filing.

• ·CIN: L74999MH1994PLC077041
• ·SEBI Master Circular No. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated 15 October, 2025
• ·Record date intimation letter dated 2 March, 2026
• ·Registered Office: JSW Centre, Bandra (East), Mumbai – 400 051

11-03-2026

Credila Financial Services Limited (formerly HDFC Credila Financial Services Limited) announced the interest rate for Non-Convertible Debentures (NCDs) under ISIN INE539K07304, due on June 11, 2026, at 7.80% p.a., calculated as 3M T-bill rate of 5.30% (as on March 10, 2026) plus a 250 basis points spread. This disclosure complies with Regulation 51 of SEBI Listing Regulations. No other financial metrics or comparisons were provided.

• ·Key Information Document dated June 10, 2025
• ·Disclosure available on company website: https://credila.com/investor-relations
• ·Submitted to BSE Limited, P. J. Tower, Dalal Street, Mumbai 400 001

11-03-2026

Navi Finserv Limited certified the timely payment of monthly interest on its Non-Convertible Debentures (ISIN: INE342T07635) with an issue size of ₹515 Cr. The interest amount of ₹406.92 L was paid on the due date of March 11, 2026, matching the record date of February 24, 2026, with the previous payment on February 11, 2026. No delays, changes in frequency, or redemption details were reported.

• ·Interest payment frequency: Monthly
• ·Date of last interest payment: February 11, 2026
• ·CIN: U65923KA2012PLC062537

11-03-2026

JM Financial Services Limited successfully paid interest of ₹223.54 lakhs and fully redeemed Non-Convertible Debentures (NCDs) worth ₹4,900 lakhs (ISIN: INE012I07041) on the due date of March 11, 2026, with no delays or changes in payment frequency. The redemption cleared the entire outstanding amount to zero. All payments were made as scheduled, with the record date for interest being February 24, 2026.

• ·Interest payment frequency: Annually and on maturity
• ·Date of last interest payment prior to this: September 11, 2025
• ·Corporate Identity Number: U67120MH1998PLC115415

11-03-2026

Share India Securities Limited confirmed timely payment of interest and partial principal redemption on its listed Non-Convertible Debentures (NCDs) across Series A, Series B, and Second Issue on March 10, 2026, in compliance with SEBI Regulation 57. Gross interest payments totaled approximately ₹1.91 Cr (net ₹1.72 Cr after TDS), with partial redemptions of ₹6.25 Cr for Series A and ₹4.375 Cr for Second Issue. No delays or non-payments were reported.

• ·Interest payment frequency: Monthly for Series A and Second Issue, Quarterly for Series B
• ·Redemption face value: ₹12,500 per NCD for both Series A and Second Issue partial redemptions
• ·Record date for interest: February 23, 2026 across all series
• ·Previous interest payment dates: February 10, 2026 (Series A & Second Issue), December 10, 2025 (Series B)

11-03-2026

Spandana Sphoorty Financial Limited confirmed full and timely payment (one day early) of monthly interest amounting to ₹26.39 L on its Non-Convertible Debentures (ISIN: INE572J07729) with an issue size of ₹55 Cr, due on March 10, 2026 and paid on March 9, 2026. No delays or changes in payment frequency were reported. This disclosure complies with SEBI LODR Regulation 57.

• ·Interest payment record date: 23/02/2026
• ·Due date for interest payment: 10/03/2026
• ·Actual payment date: 09/03/2026
• ·Date of last interest payment: 09/02/2026
• ·Payment frequency: Monthly
• ·Scrip Code: 975811
• ·CIN: L65929TG2003PLC040648

11-03-2026

Standard Chartered Securities (India) Limited confirmed the redemption of Commercial Paper (Scrip Code: 730250, ISIN: INE472H14730) amounting to ₹90 Cr on its maturity date of March 11, 2026, with payment completed on the same day. The redemption was in accordance with the terms of issuance and SEBI Circular No SEBI/HO/DDHS/P/CIR/2021/613 dated 10 August 2021.

• ·Company CIN: U65990MH1994PLC079263
• ·SEBI Single Registration No. NSE & BSE: INZ000231932

11-03-2026

DCM Shriram Limited allotted 4,400 unrated, unlisted, secured, redeemable Non-Convertible Debentures (NCDs) of ₹10 Lakh each on private placement basis on March 11, 2026, aggregating to ₹440 Cr. The NCDs have a maturity date of May 15, 2036, with floating interest linked to MIBOR OIS rate payable half-yearly commencing November 15, 2028. Security is provided via first ranking hypothecation on movable fixed assets (excluding current assets) and mortgage on immovable properties of the Company's Bharuch Unit.

• ·Interest payment schedule: Half-yearly on November 15 and May 15, commencing November 15, 2028
• ·No special rights, interests, or privileges attached to the NCDs
• ·No delays or defaults in interest/principal payments (Not Applicable)

11-03-2026

PTC India Financial Services Limited (PFS) issued a clarification to BSE Limited on the record date for interest payment and part redemption of Infra Bond Series 2 (ISINs INE560K07102 and INE560K07110), applicable only to holders who exercised the put option during the FY2025-26 buyback window. Part redemption involves 40 NCDs out of 4,310 (reducing to 4,270) for INE560K07102 and 162 out of 13,063 (reducing to 12,901) for INE560K07110, with face value per NCD unchanged. Final maturities are 27.09.2026 for the first ISIN and 30.03.2027 for the second.

• ·Part redemption reduces only the number of outstanding bonds; face value per NCD remains unchanged.
• ·Redemption tied to put option exercised during FY2025-26 buyback window as per Information Memorandum dated December 30, 2011.

11-03-2026

Muthoot MCred Limited confirmed the timely payment of monthly interest on nine series of privately placed Non-Convertible Debentures (NCDs) listed on BSE Limited, totaling approximately ₹870 Cr in issue size, on March 10, 2026. All payments were made as scheduled with no delays reported across all series. The total interest disbursed amounted to ₹6.35 Cr.

• ·Interest due date for payment across all series: 23-02-2026
• ·Actual payment date for all series: 10-03-2026
• ·Date of last interest payment: 10-02-2026
• ·No delays or changes in payment terms reported for any series

11-03-2026

KLM Axiva Finvest Limited has issued a certificate under SEBI (LODR) Regulation 57 confirming timely payment of yearly interest on its Non-Convertible Debentures (ISIN: INE01I507703), due on March 10, 2026, and paid on the same date. The confirmation was submitted to BSE Limited on March 11, 2026. No delays or issues were reported.

• ·Director DIN: 02079917
• ·Submitted to: Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400 001

11-03-2026

Namra Finance Limited allotted 15,000 Listed, Rated, Senior, Secured, Transferable, Redeemable, Non-Convertible Debentures (NCDs), including a Green Shoe Option of 2,500 NCDs, aggregating to ₹150 Cr on March 11, 2026, via private placement basis. The NCDs carry a face value of ₹1 Lakh each, 30-month tenure maturing on September 11, 2028, with an 11.25% p.a. coupon payable quarterly and rated 'Acuite A-' (stable). No prior period comparisons available; redemption scheduled in tranches of 3,000, 3,000, and 4,000 NCDs in 2028.

• ·ISIN: INE229U07178
• ·Proposed listing: Wholesale Debt Market Segment of BSE Limited
• ·Security: First ranking exclusive charge over present and future receivables
• ·Trustee: Vardhaman Trusteeship Private Limited

11-03-2026

Edelweiss Mutual Fund disclosed Net Average Assets Under Management (AAUM) for its Exchange Traded Funds (ETFs) as on February 28, 2026, totaling ₹1,67,915 Cr. Key breakdowns include ₹1,557 Cr for Gold ETF and ₹57,144 Cr for other ETFs such as Bharat Bond series and various equity/index ETFs. State-wise contributions were led by Maharashtra at ₹87,032 Cr, followed by Karnataka (₹10,564 Cr) and New Delhi (₹17,033 Cr), with no prior period data provided for comparison.

• ·AAUM distributed across Direct Plan (₹443 Cr GRAND TOTAL), Associate Distributors (₹442 Cr GRAND TOTAL), and Non-Associate Distributors (₹58,701 Cr GRAND TOTAL)
• ·T30 cities contribution dominates in most schemes, e.g., Bharat Bond ETF April 2030 has ₹25,032 Cr GRAND TOTAL with significant B30 exposure
• ·Investor category breakdown includes Retail (I/II), Corporates, Banks/FIs, FIIs/FPIs, HNI across channels

11-03-2026

Edelweiss Mutual Fund's total Monthly Average Assets Under Management (AAUM) stood at ₹1,67,915 Cr as on February 28, 2026, with Exchange Traded Funds (ETFs) contributing ₹58,701 Cr, including ₹1,557 Cr from Edelweiss Gold ETF and ₹57,144 Cr from other ETFs like BharatBond series. State-wise, Maharashtra accounted for the largest share at ₹87,032 Cr, followed by New Delhi (₹17,033 Cr) and Karnataka (₹10,564 Cr), reflecting geographic concentration but no period-over-period data available for comparison.

• ·BharatBond ETF - April 2031 AAUM: ₹13,306 Cr
• ·BharatBond ETF - April 2032 AAUM: ₹10,696 Cr
• ·AAUM contributions: Gujarat ₹8,785 Cr, Tamil Nadu ₹7,312 Cr, West Bengal ₹6,912 Cr
• ·Top 30 cities (T30) dominate ETF AAUM distribution per AMFI classification

11-03-2026

Edelweiss Mutual Fund disclosed Net Average Assets Under Management (AAUM) for its Exchange Traded Funds (ETFs) totaling ₹58,701 Cr as on February 28, 2026, with BharatBond ETFs (April 2030: ₹25,032 Cr; 2031: ₹13,306 Cr; 2032: ₹10,696 Cr; 2033: ₹6,315 Cr) forming the bulk. Gold ETF AAUM stood at ₹1,557 Cr while other ETFs contributed ₹57,144 Cr. Overall AAUM across all schemes reached ₹1,67,915 Cr, led by Maharashtra at ₹87,032 Cr.

• ·BharatBond ETF - April 2032 AAUM: ₹10,696 Cr
• ·BharatBond ETF - April 2033 AAUM: ₹6,315 Cr
• ·Edelweiss Silver ETF AAUM: ₹1,525 Cr
• ·New Delhi state/UT contribution to total AAUM: ₹17,033 Cr
• ·Karnataka state contribution to total AAUM: ₹10,564 Cr

11-03-2026

Damodar Valley Corporation (DVC) has notified stock exchanges of the 2nd partial redemption of 30% of the face value of DVC Bonds Series 14A and 14B (ISINs: INE753F07046/972730 and INE753F07038/1972731), scheduled for March 30, 2026, reducing the face value per NCD from ₹101 lakh to ₹71 lakh. This follows the 1st 30% redemption completed on March 29, 2025, with the final 40% balance due on March 30, 2027. No total redemption amount or financial impact on the company is disclosed.

• ·ISIN/Scrip Codes: INE753F07046 (972730) for Series 14A and INE753F07038 (1972731) for Series 14B
• ·Original issuance face value referenced as ₹101 lakh (per NCD basis)
• ·1st redemption (30%) completed on 29.03.2025 ahead of due date 30.03.2025

11-03-2026

Edelweiss Mutual Fund disclosed Net Average Assets Under Management (AAUM) of ₹1,67,914.57 Cr as on February 28, 2026, with Exchange Traded Funds (ETFs) totaling ₹58,701.19 Cr, including ₹1,556.95 Cr in Gold ETF and ₹57,144.24 Cr in other ETFs. Maharashtra contributed the largest share at ₹87,031.82 Cr, followed by Karnataka at ₹10,563.79 Cr and New Delhi at ₹17,032.64 Cr.

• ·State-wise AAUM: Karnataka ₹10,563.79 Cr, Gujarat ₹8,784.88 Cr, Tamil Nadu ₹7,312.09 Cr.
• ·BHARATBOND ETF - APRIL 2030 AAUM: ₹25,031.89 Cr.
• ·BHARATBOND ETF - APRIL 2031 AAUM: ₹13,305.55 Cr.

11-03-2026

Edelweiss Mutual Fund's Exchange Traded Funds (ETFs) reported Net Average Assets Under Management (AAUM) of ₹58,701 Cr as on February 28, 2026, comprising ₹1,557 Cr for Gold ETF and ₹57,144 Cr for other ETFs, primarily driven by non-associate distributors in B30 cities. The overall monthly AAUM across all schemes stood at ₹1,67,915 Cr, with Maharashtra contributing the largest share at ₹87,032 Cr. No prior period data is provided for comparison.

• ·AAUM primarily through non-associate distributors: T30 ₹443 Cr, B30 ₹58,701 Cr for ETFs.
• ·Top states: Karnataka ₹10,564 Cr, Tamil Nadu ₹7,312 Cr, Gujarat ₹8,785 Cr.
• ·AMFI T30 cities vs B30: Bulk of ETF AAUM from B30 cities.

11-03-2026

Ashiana Housing Ltd. completed partial redemption and interest payment on Non-Convertible Debentures (Series AHL-7%-11-7-45-PVT, ISIN INE365D08075) totaling ₹35 Cr on March 6, 2026, with ₹25.22 Cr towards principal redemption and ₹9.78 Cr towards interest. The face value per NCD was reduced from ₹1,00,000 to approximately ₹74,781 post-redemption. No trades occurred on these NCDs between the record date of February 18, 2026, and the filing date of March 11, 2026.

• ·Redemption premium paid: NIL
• ·Scrip Code: 976906
• ·CIN: L70109WB1986PLC040864

11-03-2026

Edelweiss Mutual Fund's Net Average Assets Under Management (AAUM) as on February 28, 2026, totaled ₹1,67,915 Cr across all schemes, with Exchange Traded Funds (ETFs) contributing ₹58,701 Cr including ₹1,557 Cr from Gold ETF and ₹57,144 Cr from other ETFs. Maharashtra led state-wise contributions at ₹87,032 Cr, followed by New Delhi at ₹17,033 Cr and Karnataka at ₹10,564 Cr, while smaller states like Andaman and Nicobar Islands contributed negligibly at ₹2.86 Cr. No prior period data is provided for comparison.

• ·Karnataka contributed ₹10,564 Cr to total AAUM
• ·Gujarat contributed ₹8,785 Cr to total AAUM
• ·West Bengal contributed ₹6,912 Cr to total AAUM
• ·Tamil Nadu contributed ₹7,312 Cr to total AAUM
• ·Data categorized by T30 (Top 30 cities) and B30 regions, Direct Plans, Associate/Non-Associate Distributors, and investor types (Retail, Corporates, etc.)

11-03-2026

The Company certified timely payment of interest (2 coupons) totaling ₹4.95 Cr (inclusive of TDS) on its Non-Convertible Debentures (ISIN: INE403G07095) with an issue size of ₹60 Cr. The payment was made on the due date of March 11, 2026, aligning with the record date of February 24, 2026, and following the prior payment on March 11, 2025. No delays or changes in payment frequency were reported.

• ·Scrip Code: 975479
• ·Payment frequency: Yearly
• ·Interest payment record date: 24/02/2026

11-03-2026

ICICI Securities Limited informed BSE Limited on March 11, 2026, that all necessary redemption payments for Commercial Papers under ISIN INE763G14XP5 have been completed on the same date, in compliance with SEBI Circular SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. This confirms successful redemption with no reported issues.

• ·SEBI Circular reference: SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021
• ·Confirmation received from the Issuing and Paying Agent

11-03-2026

The Debenture Committee of the Board of Directors of Embassy Office Parks Management Services Private Limited (Manager to Embassy Office Parks REIT) approved, on March 11, 2026, the issuance of listed, rated, redeemable, transferable, rupee-denominated Commercial Papers (CP Tranche IX Issue) for an aggregate ₹500 Cr with a 364-day term from the deemed date of allotment. This issuance is within the prior Board-approved debt raising limit of up to ₹10,500 Cr and is capped such that total CP outstanding for Embassy REIT, its SPVs, and Holdco does not exceed 10% of the REIT's consolidated outstanding debt. Proceeds will be utilized for repayment of existing debt and working capital purposes.

• ·Debenture Committee meeting held on March 11, 2026, from 1434 Hrs IST to 1441 Hrs IST.
• ·Prior Board approvals for debt raising on April 23, 2025, and July 31, 2025.
• ·Relevant scrip codes: EMBASSY (542602), NCDs (973434, 973546, 973910, 975051, 976042, 976240, 976699, 976700, 976864, 976946, 977606), CPs (729287, 730412).