1 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 39 01-10-2025 5000 151.481 33.0074 02-09-2025 4961 151.481 32.7455 34012548/51 30 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 77 03-11-2025 5000 150.348 33.2562 02-09-2025 4923 150.348 32.7455 34012548/51 63 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 95 01-12-2025 5000 149.795 33.3789 02-09-2025 4905 149.795 32.7455 34012548/51 91 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 103 01-01-2026 5000 149.539 33.436 02-09-2025 4897 149.539 32.7455 34012548/51 122 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 84 02-02-2026 5000 150.106 33.3099 02-09-2025 4916 150.106 32.7455 34012548/51 154 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 133 02-03-2026 5000 148.632 33.6401 02-09-2025 4867 148.632 32.7455 34012548/51 182 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 117 01-10-2025 15000 454.444 33.0074 01-09-2025 14883 454.444 32.7479 37126669/49 31 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 229 03-11-2025 15000 451.044 33.2562 01-09-2025 14771 451.044 32.7479 37126669/49 64 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 283 01-12-2025 15000 449.386 33.3789 01-09-2025 14717 449.386 32.7479 37126669/49 92 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 308 01-01-2026 15000 448.618 33.436 01-09-2025 14692 448.618 32.7479 37126669/49 123 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 252 02-02-2026 15000 450.317 33.3099 01-09-2025 14748 450.317 32.7479 37126669/49 155 21568 PRABIR CHAUDHURI HDFC Corporate Bond Reg-G 0 11598 0 397 02-03-2026 15000 445.896 33.6401 01-09-2025 14603 445.896 32.7479 37126669/49 183