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SECURITY	ISIN	LTP	LTQ
BALRAMPUR CHINI MILLS LIMITED CP 26JUL2024 INE119A14773	INE119A14773	- -	- -
KOTAK SECURITIES LTD CP 22JUL2024 INE028E14NR5	INE028E14NR5	- -	- -
HERO FINCORP LIMITED CP 22JUL2024 INE957N14IG9	INE957N14IG9	- -	- -
BAJAJ FINANCE LIMITED CP 22APR2025 INE296A14XY1	INE296A14XY1	- -	- -
LANDT METRO RAIL (HYDERABAD) LIMITED CP 19JUL2024 INE128M14845	INE128M14845	- -	- -
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED CP 24JAN2025 INE121A14WN6	INE121A14WN6	- -	- -
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD CP 19JUL2024 INE774D14SE3	INE774D14SE3	- -	- -
AXIS BANK LIMITED CD 18SEP2024 INE238AD6538	INE238AD6538	- -	- -
AXIS BANK LIMITED CD 22JUL2024 INE238AD6751	INE238AD6751	- -	- -
0% ABANS JEWELS LIMITED 30JUN2025 INE087107129	INE087107129	- 101.3210	1 L 22-Apr
0% ANAND RATHI GLOBAL FINANCE LIMITED 18JUN2029 INE093JB7ZW3	INE093JB7ZW3	- 100.0000	3.50 Cr 22-Apr
0% ANAND RATHI GLOBAL FINANCE LIMITED 18JUN2029 INE093JB7ZX1	INE093JB7ZX1	- 100.0000	4.75 Cr 22-Apr
11.65 BERAR FINANCE LIMITED 22APR2026 INE998Y07147	INE998Y07147	11.6700% 100.4791	1 L 21-May
8.31 ADITYA BIRLA FINANCE LIMITED 11JUL2034 INE860H08EL8	INE860H08EL8	8.3000% 100.0400	10 Cr 07-May
9.40 FIVE-STAR BUSINESS FINANCE LIMITED 22APR2028 INE128S07614	INE128S07614	- -	- -
TRUST INVESTMENT ADVISORS PRIVATE LIMITED CP 18JUL2024 INE723X14HE1	INE723X14HE1	- -	- -
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED CP 18OCT2024 INE0B4P14606	INE0B4P14606	- -	- -
PIRAMAL ENTERPRISES LIMITED CP 18JUL2024 INE140A142U1	INE140A142U1	- -	- -
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED CP 30SEP2024 INE491W14507	INE491W14507	- -	- -
CEAT LIMITED CP 26JUN2024 INE482A14CH6	INE482A14CH6	- -	- -

* 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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