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SECURITY	ISIN	LTP	LTQ
TRUST INVESTMENT ADVISORS PRIVATE LIMITED CP 16AUG2024 INE723X14HL6	INE723X14HL6	- -	- -
NUVAMA WEALTH FINANCE LIMITED CP 14AUG2024 INE918K14BL2	INE918K14BL2	- -	- -
EDELWEISS RURAL AND CORPORATE SERVICES LIMITED CP 14AUG2024 INE657N14UI6	INE657N14UI6	- -	- -
JM FINANCIAL SERVICES LIMITED CP 14NOV2024 INE012I14QM4	INE012I14QM4	- -	- -
PAISALO DIGITAL LIMITED CP 16AUG2024 INE420C14094	INE420C14094	- -	- -
GODREJ AGROVET LIMITED CP 16JUL2024 INE850D14QZ0	INE850D14QZ0	- -	- -
WELSPUN LIVING LIMITED CP 14AUG2024 INE192B14604	INE192B14604	- -	- -
JM FINANCIAL SERVICES LIMITED CP 16AUG2024 INE012I14QL6	INE012I14QL6	- -	- -
BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED CP 19AUG2024 INE704I14IT8	INE704I14IT8	- -	- -
EDEL FINANCE COMPANY LIMITED CP 21JUN2024 INE836K14276	INE836K14276	- -	- -
ICICI HOME FINANCE COMPANY LIMITED CP 16AUG2024 INE071G14FO3	INE071G14FO3	- -	- -
GODREJ INDUSTRIES LIMITED CP 16AUG2024 INE233A14M59	INE233A14M59	- -	- -
SEIL ENERGY INDIA LIMITED CP 24JUL2024 INE460M14644	INE460M14644	- -	- -
SBICAP SECURITIES LIMITED CP 16AUG2024 INE212K14650	INE212K14650	- -	- -
SEIL ENERGY INDIA LIMITED CP 14AUG2024 INE460M14636	INE460M14636	- -	- -
UPL LIMITED CP 16AUG2024 INE628A14HQ4	INE628A14HQ4	- -	- -
TOYOTA FINANCIAL SERVICES INDIA LIMITED CP 09AUG2024 INE692Q14BD7	INE692Q14BD7	- -	- -
360 ONE WAM LIMITED CP 16AUG2024 INE466L14DG6	INE466L14DG6	- -	- -
INFINA FINANCE PRIVATE LIMITED CP 16SEP2024 INE879F14JB0	INE879F14JB0	- -	- -
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED CP 16AUG2024 INE824H14PD5	INE824H14PD5	- -	- -

* 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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