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SECURITY	ISIN	LTP	LTQ
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED CP 24JUL2024 INE04TA14469	INE04TA14469	- -	- -
TATA CONSUMER PRODUCTS LIMITED CP 25JUL2024 INE192A14531	INE192A14531	- -	- -
IGH HOLDINGS PRIVATE LIMITED CP 25JUL2024 INE02FN14275	INE02FN14275	- -	- -
SBICAP SECURITIES LIMITED CP 25JUL2024 INE212K14619	INE212K14619	- -	- -
NTT GLOBAL DATA CENTERS AND CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED CP 24JUN2024 INE613R14183	INE613R14183	- -	- -
MUTHOOT FINANCE LIMITED CP 25NOV2024 INE414G14TI8	INE414G14TI8	- -	- -
SMFG INDIA CREDIT COMPANY LIMITED CP 24JUL2024 INE535H14IW2	INE535H14IW2	- -	- -
ADITYA BIRLA FINANCE LIMITED CP 25JUL2024 INE860H143A2	INE860H143A2	- -	- -
MUTHOOT FINANCE LIMITED CP 23DEC2024 INE414G14TJ6	INE414G14TJ6	- -	- -
KOTAK SECURITIES LTD CP 25JUL2024 INE028E14NS3	INE028E14NS3	- -	- -
BANK OF BARODA CD 10MAR2025 INE028A16FL7	INE028A16FL7	- -	- -
7.50 HDB FINANCIAL SERVICES LIMITED 23SEP2025 IN8756I07109	IN8756I07109	8.3300% 98.8914	25 Cr 25-Apr
0% ANAND RATHI GLOBAL FINANCE LIMITED 27JAN2026 INE093JA7YR7	INE093JA7YR7	- 184.3980	80 L 14-May
7.51 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 25APR2039 INE787H08105	INE787H08105	7.5000% 100.0000	5 Cr 14-May
10.20 ARMAN FINANCIAL SERVICES LIMITED 25JAN2026 INE109C07097	INE109C07097	10.5900% 99.9951	6.50 Cr 10-May
10.00 MUTHOOTTU MINI FINANCIERS LTD 25APR2027 INE101Q07AQ7	INE101Q07AQ7	11.0100% 98.7500	10 L 17-May
10.75 ABANS JEWELS LIMITED 25JUL2025 INE087107152	INE087107152	- -	- -
SBICAP SECURITIES LIMITED CP 24JUL2024 INE212K14601	INE212K14601	- -	- -
INCRED FINANCIAL SERVICES LIMITED CP 28JUN2024 INE321N14166	INE321N14166	- -	- -
GODREJ INDUSTRIES LIMITED CP 24JUL2024 INE233A14L27	INE233A14L27	- -	- -

* 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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