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SECURITY	ISIN	LTP	LTQ
7.79 NATIONAL HOUSING BANK 22APR2025 CALL 06JUL2027 MAT INE557F08FW8	INE557F08FW8	7.7900% 100.0000	100 Cr 24-Apr
12.50 ONESOURCE SPECIALITY PHARMA LIMITED 28AUG2026 INE013P07028	INE013P07028	- -	- -
12.15 AMPIN ENERGY TRANSITION PRIVATE LIMITED 16APR2029 INE00WL07017	INE00WL07017	- -	- -
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 16JUL2024 INE491W14499	INE491W14499	- -	- -
TRUST INVESTMENT ADVISORS PRIVATE LIMITED CP 15JUL2024 INE723X14HA9	INE723X14HA9	- -	- -
TIME TECHNOPLAST LIMITED CP 15JUL2024 INE508G14FT3	INE508G14FT3	- -	- -
TRUST INVESTMENT ADVISORS PRIVATE LIMITED CP 30JUL2024 INE723X14HB7	INE723X14HB7	- -	- -
ADANI ENTERPRISES LIMITED CP 15JUL2024 INE423A14UW1	INE423A14UW1	- -	- -
TRUST INVESTMENT ADVISORS PRIVATE LIMITED CP 27SEP2024 INE723X14HC5	INE723X14HC5	- -	- -
GODREJ AGROVET LIMITED CP 20JUN2024 INE850D14QT3	INE850D14QT3	- -	- -
DEUTSCHE INVESTMENTS INDIA PVT LTD CP 28NOV2024 INE144H14GR7	INE144H14GR7	- -	- -
GODREJ INDUSTRIES LIMITED CP 15JUL2024 INE233A14K69	INE233A14K69	- -	- -
TATA HOUSING DEVELOPMENT COMPANY LIMITED CP 15JUL2024 INE582L14HL1	INE582L14HL1	- -	- -
360 ONE PRIME LIMITED CP 25JUN2024 INE248U14PH1	INE248U14PH1	- -	- -
AXIS FINANCE LIMITED CP 20JAN2025 INE891K14NL6	INE891K14NL6	- -	- -
HINDUSTAN ZINC LTD CP 26JUN2024 INE267A14671	INE267A14671	- -	- -
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED CP 21JUN2024 INE0DZE14040	INE0DZE14040	- -	- -
ADITYA BIRLA FINANCE LIMITED CP 15JUL2024 INE860H142Y4	INE860H142Y4	- -	- -
GRASIM INDUSTRIES LTD CP 11OCT2024 INE047A14933	INE047A14933	- -	- -
BAJAJ FINANCE LIMITED CP 15JUL2024 INE296A14XT1	INE296A14XT1	- -	- -

* 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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