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SECURITY	ISIN	LTP	LTQ
0% ANAND RATHI GLOBAL FINANCE LIMITED 15JUL2026 INE093JA7S02	INE093JA7S02	-	26-Jul 80 L
10.50 EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2029 INE532F07GA7	INE532F07GA7	-	-
10.49 EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2034 INE532F07FZ6	INE532F07FZ6	-	-
11.00 EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2034 INE532F07FY9	INE532F07FY9	-	-
11.00 EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2034 INE532F07FX1	INE532F07FX1	-	-
0% EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2029 INE532F07FW3	INE532F07FW3	-	-
10.50 EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2029 INE532F07FV5	INE532F07FV5	-	-
10.04 EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2029 INE532F07FU7	INE532F07FU7	-	-
0% EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2027 INE532F07FT9	INE532F07FT9	-	-
10.00 EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2027 INE532F07FS1	INE532F07FS1	-	-
9.57 EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2027 INE532F07FR3	INE532F07FR3	-	-
0% EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2026 INE532F07FQ5	INE532F07FQ5	-	-
9.50 EDELWEISS FINANCIAL SERVICES LIMITED 26JUL2026 INE532F07FP7	INE532F07FP7	-	-
8.40 GODREJ PROPERTIES LIMITED 25JAN2028 INE484J08089	INE484J08089	-	-
8.55 GODREJ PROPERTIES LIMITED 26JUL2029 INE484J08071	INE484J08071	-	-
10.25 KOSAMATTAM FINANCE LIMITED 25JUL2029 INE403Q07EU1	INE403Q07EU1	-	-
10.00 KOSAMATTAM FINANCE LIMITED 25JUL2027 INE403Q07ET3	INE403Q07ET3	-	-
9.25 KOSAMATTAM FINANCE LIMITED 25JUL2026 INE403Q07ES5	INE403Q07ES5	-	-
0% KOSAMATTAM FINANCE LIMITED 25OCT2027 INE403Q07ER7	INE403Q07ER7	-	-
0% KOSAMATTAM FINANCE LIMITED 25JAN2027 INE403Q07EQ9	INE403Q07EQ9	-	-

* 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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