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SECURITY	ISIN	LTP	LTQ
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CP 23OCT2024 INE121A14WO4	INE121A14WO4	- -	- -
NATIONAL HOUSING BANK CP 26SEP2024 INE557F14FJ3	INE557F14FJ3	- -	- -
INDIAN OVERSEAS BANK CD 23APR2025 INE565A16AP0	INE565A16AP0	- -	- -
PUNJAB NATIONAL BANK CD 24JUL2024 INE160A16OR7	INE160A16OR7	- -	- -
BANK OF BARODA CD 29OCT2024 INE028A16FK9	INE028A16FK9	- -	- -
3.00 INDIFI CAPITAL PRIVATE LIMITED 31MAR2025 INE0GOL07053	INE0GOL07053	177.2800% 40.0255	18 Cr 23-Apr
0% ANAND RATHI GLOBAL FINANCE LIMITED 29JUL2025 INE093J08393	INE093J08393	- 157.8170	1 Cr 24-Apr
10.60 SATIN CREDITCARE NETWORK LIMITED 23OCT2026 INE836B07840	INE836B07840	- -	- -
7.55 POWER GRID CORPORATION OF INDIA LIMITED 23APR2034 INE752E08742	INE752E08742	7.5400% 100.0000	5 Cr 21-May
12.00 ANNAPURNA FINANCE PRIVATE LIMITED 24JAN2030 INE515Q08267	INE515Q08267	11.4900% 104.5000	22 L 17-May
10.00 KOSAMATTAM FINANCE LIMITED 22APR2028 INE403Q07EM8	INE403Q07EM8	- -	- -
9.50 KOSAMATTAM FINANCE LIMITED 22APR2027 INE403Q07EL0	INE403Q07EL0	- -	- -
0% KOSAMATTAM FINANCE LIMITED 22OCT2025 INE403Q07EK2	INE403Q07EK2	- -	- -
0% KOSAMATTAM FINANCE LIMITED 22OCT2026 INE403Q07EJ4	INE403Q07EJ4	- -	- -
0% KOSAMATTAM FINANCE LIMITED 22JUL2027 INE403Q07EI6	INE403Q07EI6	- -	- -
0% KOSAMATTAM FINANCE LIMITED 22AUG2031 INE403Q07EH8	INE403Q07EH8	- -	- -
0% KOSAMATTAM FINANCE LIMITED 22OCT2028 INE403Q07EG0	INE403Q07EG0	- -	- -
8.75 KOSAMATTAM FINANCE LIMITED 22APR2026 INE403Q07EF2	INE403Q07EF2	- -	- -
14.25 CSA INVESTMENTS PRIVATE LIMITED 22APR2026 INE0LWH07054	INE0LWH07054	- -	- -
PIRAMAL ENTERPRISES LIMITED CP 13DEC2024 INE140A142V9	INE140A142V9	- -	- -

* 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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