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SECURITY	ISIN	LTP	LTQ
ICICI SECURITIES LIMITED CP 18MAR2025 INE763G14UD7	INE763G14UD7	- -	- -
L AND T FINANCE HOLDINGS LIMITED CP 23APR2025 INE498L14BI9	INE498L14BI9	- -	- -
HDFC SECURITIES LIMITED CP 24JUL2024 INE700G14JO9	INE700G14JO9	- -	- -
CESC LIMITED CP 24JUL2024 INE486A14EY8	INE486A14EY8	- -	- -
TATA COMMUNICATIONS LIMITED CP 24JUL2024 INE151A14040	INE151A14040	- -	- -
TITAN COMPANY LIMITED CP 24JUN2024 INE280A14344	INE280A14344	- -	- -
BAJAJ FINANCIAL SECURITIES LIMITED CP 24JUL2024 INE01C314775	INE01C314775	- -	- -
L AND T FINANCE HOLDINGS LIMITED CP 25JUN2024 INE498L14BJ7	INE498L14BJ7	- -	- -
INDIAN BANK CD 24JUL2024 INE562A16MS6	INE562A16MS6	- -	- -
AXIS BANK LIMITED CD 24JUL2024 INE238AD6769	INE238AD6769	- -	- -
0% MANIPAL HEALTHCARE PRIVATE LIMITED 29APR2027 INE598T07087	INE598T07087	- 101.2478	10 Cr 17-May
0% ANAND RATHI GLOBAL FINANCE LIMITED 16OCT2025 INE093J08476	INE093J08476	- 153.6930	1.25 Cr 24-Apr
8.5452 BAJAJ FINANCE LIMITED 06JUN2024 INE296A07QV5	INE296A07QV5	8.1800% 100.0396	75 Cr 25-Apr
3.00 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 25NOV2024 INE539K07197	INE539K07197	4.3900% 99.1734	85 Cr 26-Apr
8.05 KOTAK MAHINDRA PRIME LIMITED 24APR2029 INE916DA7SS8	INE916DA7SS8	8.0400% 100.0000	1 Cr 08-May
9.35 A. K. CAPITAL FINANCE LIMITED 24APR2027 INE197P07326	INE197P07326	- -	- -
10.35 CLIX CAPITAL SERVICES PRIVATE LIMITED 24APR2027 INE157D07EI6	INE157D07EI6	- -	- -
0% ABIRA SECURITIES LIMITED 24MAY2029 INE0COC07028	INE0COC07028	- -	- -
0% ABIRA SECURITIES LIMITED 24MAY2029 INE0COC07010	INE0COC07010	- -	- -
0% ABANS JEWELS LIMITED 29SEP2025 INE087107145	INE087107145	- -	- -

* 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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