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SECURITY	ISIN	LTP	LTQ
HDB FINANCIAL SERVICES LIMITED CP 05FEB2025 INE756I14DP7	INE756I14DP7	- -	- -
TATA CONSUMER PRODUCTS LIMITED CP 23JUL2024 INE192A14523	INE192A14523	- -	- -
BAJAJ FINANCE LIMITED CP 23APR2025 INE296A14XZ8	INE296A14XZ8	- -	- -
AXIS SECURITIES LIMITED CP 20FEB2025 INE110O14CR3	INE110O14CR3	- -	- -
ICICI SECURITIES LIMITED CP 20MAR2025 INE763G14UB1	INE763G14UB1	- -	- -
TATA POWER RENEWABLE ENERGY LIMITED CP 19JUL2024 INE607M14BB8	INE607M14BB8	- -	- -
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	- -	- -

* 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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