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

11-08-2026

Regency Fincorp Limited has allotted 30,000 secured NCDs of ₹10,000 face value each, aggregating ₹30 Crore, on a private placement basis. The NCDs carry a 14% coupon rate and mature on August 16, 2027. The issuance was allocated to two allottees (Ambium Finserve Private Limited and Wintwealth Debt Fund) and is secured by a 1.25x security cover over loan receivables.

• · The NCDs have a tenor of 12 months and 5 days (370 days).
• · Principal repayment is structured: 99% at the end of month 6, remaining 1% at maturity.
• · Interest is paid monthly.
• · Security cover of 1.25x is maintained, with at least 100% of the cover comprising principal loan receivables.
• · Late payment penalty: 2% per annum over the coupon rate if payment is delayed by more than three months.

11-08-2026

Avenue Supermarts Limited (DMART) has issued Commercial Paper worth Rs. 300 crores with a 90-day tenure, maturing on November 9, 2026, and bearing a coupon rate of 6.70%. The instrument is unsecured, rated ICRA A1+, and is proposed to be listed on BSE Limited.

• · The Commercial Paper is unsecured.
• · The credit rating for the instrument is ICRA A1+.
• · Date of allotment: 11th August, 2026.
• · Date of maturity: 9th November, 2026.
• · No special rights/privileges attached to the instrument.
• · No delay or default in payment of interest/principal reported.

11-08-2026

The Reserve Bank of India announced a premature redemption price of ₹15,102 per unit for the Sovereign Gold Bond (SGB) 2018-19 Series VI, effective August 12, 2026. The price is based on the simple average of gold closing prices from August 7, 10, and 11, 2026, as published by IBJA.

• · The SGB 2018-19 Series VI was issued on February 12, 2019.
• · Premature redemption is permitted after the fifth year from the issue date on an interest payment date.
• · The redemption price is based on the simple average of closing gold prices (999 purity) of the three business days prior to redemption.
• · The reference days for this redemption are August 7, 10, and 11, 2026.

11-08-2026

Edelweiss Mutual Fund reported its Net Average Assets Under Management (AAUM) as of July 31, 2026, with total assets across exchange-traded funds (ETFs) reaching ₹58,959.428 Cr. The largest ETF category is 'Other ETFs', which includes the Bharat Bond ETFs and various equity ETFs, with total AAUM of ₹57,355.013 Cr. The Bharat Bond ETF - April 2031 alone had AAUM of ₹13,454.665 Cr, while the overall fund's state-wise breakdown shows Maharashtra as the largest contributor with ₹90,057.75 Cr in total AAUM.

• · Bharat Bond ETF - April 2031 AAUM stood at ₹13,454.665 Cr, making it the second-largest among the Bharat Bond series after the April 2030 series (₹25,030.087 Cr).
• · Bharat Bond ETF - April 2032 AAUM was ₹10,624.228 Cr, and April 2033 AAUM was ₹6,268.362 Cr.
• · Edelweiss Gold ETF had total AAUM of ₹1,604.415 Cr.
• · Maharashtra contributed ₹90,057.75 Cr to total AAUM, the highest among all states/UTs, followed by New Delhi (₹25,435.56 Cr) and Karnataka (₹11,344.07 Cr).
• · State-wise, the Gold ETF segment totaled ₹1,604.42 Cr, and the Other Exchange Traded Fund segment totaled ₹57,355.01 Cr.
• · The filing does not provide prior-period data for comparison, so no period-over-period changes can be reported.

11-08-2026

Edelweiss Mutual Fund disclosed its Net Average Assets Under Management (AAUM) as of July 31, 2026, for its Bharat Bond ETF - April 2033, which reported total AAUM of ₹6,268.362 Crore. The fund's assets are predominantly sourced through non-associate distributors in T30 cities, with a notable contribution of ₹9.5947 Crore from direct plans in T30 cities. The filing also provides a state-wise breakdown of AAUM, with Maharashtra contributing the largest share at ₹90,057.75 Crore across all exchange-traded funds.

• · The filing is a routine monthly AAUM disclosure by Edelweiss Mutual Fund, not a specific event for Bharat Bond ETF - April 2033.
• · Bharat Bond ETF - April 2033 AAUM of ₹6,268.362 Crore is the second smallest among the four Bharat Bond ETFs listed (April 2030: ₹25,030.087 Cr, April 2031: ₹13,454.665 Cr, April 2032: ₹10,624.228 Cr).
• · The fund has zero AAUM from associate distributors and from B30 cities across all investor categories.
• · State-wise, Maharashtra dominates total ETF AAUM with ₹90,057.75 Crore, followed by New Delhi at ₹25,435.56 Crore and Karnataka at ₹11,344.07 Crore.
• · The filing does not provide any period-over-period comparisons or performance metrics.

11-08-2026

Edelweiss Mutual Fund disclosed its Net Average Assets Under Management (AAUM) as of July 31, 2026, for its ETF schemes, including the Bharat Bond ETF series. Total ETF AAUM stood at ₹58,959.428 Crore, with the Bharat Bond ETFs (April 2030, 2031, 2032, 2033) collectively contributing ₹55,377.342 Crore, or about 94% of total ETF assets. The filing provides a state-wise breakdown of AAUM, with Maharashtra (₹90,057.75 Crore), New Delhi (₹25,435.56 Crore), and Karnataka (₹11,344.07 Crore) being the top contributors across all fund categories.

• · Bharat Bond ETF - April 2030 is the largest single ETF by AAUM at ₹25,030.087 Crore, followed by April 2031 at ₹13,454.665 Crore.
• · The smallest Bharat Bond ETF in the series is April 2033 with ₹6,268.362 Crore AAUM.
• · Gold ETF AAUM is ₹1,604.415 Crore, while Silver ETF AAUM is ₹1,665.628 Crore.
• · Maharashtra alone accounts for over 51% of total AAUM across all fund categories (₹90,057.75 Crore out of ₹175,528.79 Crore).
• · New Delhi is the second-largest contributor with ₹25,435.56 Crore total AAUM.
• · The filing includes a breakdown of AAUM by investor type (Retail, Corporates, Banks/FIs, FIIs/FPIs, HNIs) and by distribution channel (Direct, Associate, Non-Associate) for T30 and B30 cities.

11-08-2026

Edelweiss Mutual Fund disclosed its Net Average Assets Under Management (AAUM) as of July 31, 2026, with the Bharat Bond ETF - April 2030 reporting total AAUM of ₹25,030.087 Crore. The fund's assets are concentrated in Maharashtra (₹90,057.75 Cr total across all ETFs) and New Delhi (₹25,435.56 Cr), with no direct plan or associate distributor contributions. The filing provides a granular breakdown by investor category and geography but does not include prior-period comparisons, so growth trends cannot be assessed.

• · Bharat Bond ETF - April 2030 had zero AAUM from direct plans, sponsor/associates, and retail investors in T30 and B30 categories, with all assets coming from 'Other' investor categories (likely institutional).
• · The ETF's total AAUM of ₹25,030.087 Cr is the second-largest among Edelweiss' other ETFs, after the combined total of all other ETFs (₹57,355.013 Cr).
• · Maharashtra alone accounts for 51.3% of total ETF AAUM (₹90,057.75 Cr out of ₹1,75,528.79 Cr).
• · No prior-period data is provided, so no period-over-period comparison is possible.

11-08-2026

Edelweiss Mutual Fund filed its monthly Net Average Assets Under Management (AAUM) for July 2026. The Bharat Bond ETF - April 2032 reported a total AAUM of ₹10624.228 Crore, with ₹3.8127 Crore coming through direct plans in T30 cities (B30 retail) and the rest predominantly from non-associate distributors. Across all categories, total ETF AUM stood at ₹58959.428 Crore, with Bharat Bond ETFs forming the largest share.

• · Bharat Bond ETF - April 2032 AAUM is ₹10624.228 Crore, sourced entirely through non-associate distributors in T30 and B30 cities with no direct plan or associate distributor contribution.
• · Maharashtra contributed the highest state-wise AUM for Other ETFs at ₹43238.35 Crore and overall total AUM of ₹90,057.75 Crore.
• · Bharat Bond ETF - April 2030 is the largest among the Bharat Bond series with ₹25,030.087 Crore AAUM.
• · The filing provides data only for the month ending July 31, 2026; no prior-period comparisons are available.

11-08-2026

Edelweiss Mutual Fund disclosed its Net Average Assets Under Management (AAUM) for July 31, 2026. The ETF category, including gold and other ETFs, totaled approximately ₹58,959 Cr in AAUM, with the Bharat Bond ETF series dominating the fund flow. Total AAUM across all reported categories reached ₹1,75,529 Cr.

• · Bharat Bond ETFs collectively held ₹55,377 Cr in AAUM, representing 96.5% of the Other ETF sub-category.
• · Maharashtra contributed the highest state-wise AAUM at ₹90,058 Cr, followed by New Delhi at ₹25,436 Cr and Karnataka at ₹11,344 Cr.
• · Gold ETF AAUM was ₹1,604 Cr, with Maharashtra accounting for ₹1,582 Cr of that total.
• · No period-over-period comparisons are available in this periodic AAUM disclosure.

11-08-2026

Kalpataru Projects International Limited filed a statement with BSE confirming no deviation or variation in the utilization of proceeds from its listed Non-Convertible Debt securities for the quarter ended June 30, 2026. The company reported no funds were raised or utilized during the period, and no approvals for variation were required.

• · The filing was made under SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated 11th July, 2025 read with Regulations 52(7) and 52(7A) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
• · The company's corporate office is at Kalpataru Synergy, 7th Floor, Opp. Grand Hyatt, Santacruz (E), Mumbai - 400055, India.
• · The registered office is at Plot No. 101, Part-III, G.I.D.C. Estate, Sector - 28, Gandhinagar - 382 028, Gujarat, India.

11-08-2026

CreditAccess Grameen Limited has made a timely interest payment of ₹69,94,110 on its secured non-convertible debentures (ISIN INE741K07603) with an issue size of ₹100,00,00,000. The payment was made on August 11, 2026, one day before the due date of August 12, 2026, with no delays or changes in payment frequency.

• · Interest payment frequency is monthly.
• · Last interest payment was made on July 10, 2026.
• · Interest record date was July 28, 2026.
• · No redemption of debentures occurred at this time.

11-08-2026

State Bank of India has raised USD 500 million through the issuance of Senior Unsecured Fixed Rate Notes under Regulation S, with a 5-year maturity and a 5.25% coupon payable semi-annually. The bonds will be issued through its London branch on August 18, 2026, and listed on the Singapore Stock Exchange, India INX, and NSE-IX Exchange in GIFT City.

• · The bonds are issued under Regulation S (offshore, not registered under US Securities Act).
• · Coupon is payable semi-annually.
• · Listing will be on three exchanges: Singapore Stock Exchange, India INX, and NSE-IX Exchange (GIFT City).
• · The issuance is through SBI's London branch.