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SECURITY	ISIN	LTP	LTQ
MOTILAL OSWAL FINANCIAL SERVICES LIMITED CP 29JUL2024 INE338I14HI0	INE338I14HI0	- -	- -
MUTHOOT CAPITAL SERVICES LIMITED CP 30AUG2024 INE296G14230	INE296G14230	- -	- -
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD CP 30JUL2024 INE790I14EQ2	INE790I14EQ2	- -	- -
KEC INTERNATIONAL LIMITED CP 24JUL2024 INE389H14KG3	INE389H14KG3	- -	- -
GODREJ INDUSTRIES LIMITED CP 30JUL2024 INE233A14L76	INE233A14L76	- -	- -
HDB FINANCIAL SERVICES LIMITED CP 10FEB2025 INE756I14DS1	INE756I14DS1	- -	- -
KEC INTERNATIONAL LIMITED CP 27JUN2024 INE389H14KH1	INE389H14KH1	- -	- -
ADITYA BIRLA MONEY LIMITED CP 30JUL2024 INE865C14LF3	INE865C14LF3	- -	- -
ICICI SECURITIES LIMITED CP 29JUL2024 INE763G14UE5	INE763G14UE5	- -	- -
AXIS SECURITIES LIMITED CP 13SEP2024 INE110O14CT9	INE110O14CT9	- -	- -
ADITYA BIRLA FINANCE LIMITED CP 30JUL2024 INE860H143C8	INE860H143C8	- -	- -
DEUTSCHE INVESTMENTS INDIA PVT LTD CP 30JUL2024 INE144H14GT3	INE144H14GT3	- -	- -
HDB FINANCIAL SERVICES LIMITED CP 19JUL2024 INE756I14DR3	INE756I14DR3	- -	- -
ULTRATECH CEMENT LIMITED CP 13JUN2024 INE481G14EH1	INE481G14EH1	- -	- -
HDB FINANCIAL SERVICES LIMITED CP 06JUN2024 INE756I14DQ5	INE756I14DQ5	- -	- -
HDB FINANCIAL SERVICES LIMITED CP 22JUL2024 INE756I14DT9	INE756I14DT9	- -	- -
BAJAJ FINANCIAL SECURITIES LIMITED CP 30JUL2024 INE01C314783	INE01C314783	- -	- -
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CP 31MAY2024 INE774D14SG8	INE774D14SG8	- -	- -
KOTAK MAHINDRA BANK LIMITED CD 02MAY2025 INE237A160X1	INE237A160X1	- -	- -

MATURED BONDS
TRUST INVESTMENT ADVISORS PRIVATE LIMITED CP 13MAY2024 INE723X14HH4	INE723X14HH4	- -	- -

* The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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