BSE-Settlement Data

Corporate Bond Settlement Data

As on 20 Dec 2024 | 19:19

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Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date	Credit Rating
950HLFL29	INE146O08266	18	98.55	18	18.70	20/12/2024	CARE AA+
BHARTITL25	INE403D08157	50	100.53	500	504.42	20/12/2024
00GIPL26	INE219O07362	160	123.05	98.63	121.36	20/12/2024	CARE BB-
750TCHF23	INE033L07HO3	3	99.43	30	31.72	19/12/2024
885IBHFL26A	INE148I07GK5	10	95.88	0.10	0.10	20/12/2024	CARE AA-
975UPCL27	INE540P07269	1	102.16	10	10.38	19/12/2024	BWR A-(SO)
1300TFL27A	INE615R07125	3	100.00	3	3.08	20/12/2024	CARE BBB
MUTHOOTCSL2026	INE296G07135	4	100.50	4	4.01	19/12/2024	CRISIL A+
1125IM L26	INE0BUS07BK2	10	99.84	10	10.03	20/12/2024	CRISIL BBB+/Stable
935TSIIC34	INE1C3207016	3	103.35	3	3.11	20/12/2024
1065INDIABFSL27	INE894F08137	195	89.23	195	175.99	20/12/2024
00GEPL25A	INE908I07776	320	176.82	3,200	5,658.21	20/12/2024	IVR BB+ Stable
00CIPL28	INE0Z4807015	50	104.28	50	52.14	20/12/2024	CARE BBB-
995PDL26	INE420C07049	4	100.50	4	4.01	19/12/2024	IVR AA+/Stable
935TSIIC30	INE1C3207065	10	102.50	10	10.29	20/12/2024
MUTHOOTCSL2026	INE296G07135	3	99.70	3	2.98	20/12/2024	CRISIL A+
835MFSL26A	INE348L07225	20	98.43	20	19.70	20/12/2024	CARE AA-
935TSIIC30	INE1C3207065	1	102.38	1	1.03	19/12/2024
949KIIFB29	INE658F08235	7	100.00	7	7.13	20/12/2024	IND AA(SO)
775SBIPERP	INE062A08314	1	99.00	100	101.16	20/12/2024	ICRA AA+
935TSIIC29	INE1C3207073	500	102.03	500	511.94	19/12/2024
825SFI SPL25	INE551U07308	10	96.98	10	9.68	20/12/2024	CRISIL BBB/Stable
INE0NES07139	INE0NES07139	20	96.64	20	19.32	20/12/2024	IND BBB+/Stable
1190ACAPL26	INE08XP07217	2	98.07	2	1.95	20/12/2024	ICRA BBB
810ABFL33	INE860H07IS6	200	102.30	2	2.08	19/12/2024	ICRA AAA
830TCFSL26	INE306N07NL3	10	100.23	10	10.66	20/12/2024
1050AFPL25A	INE0RU307130	300	100.30	30	30.09	20/12/2024	CARE BBB-
1160VCCL26	INE04HY07195	25	98.58	25	24.69	20/12/2024
1350TCL27	INE00DJ07045	3	101.00	3	3.02	19/12/2024	IVR A-/ Stable
INE0NES07139	INE0NES07139	45	100.00	45	44.97	20/12/2024	IND BBB+/Stable
895KIIFB30	INE658F08102	5	98.18	5	4.91	19/12/2024	ACUITE AA-(SO)
950HLFL29	INE146O08266	1	99.37	1	1.05	19/12/2024	CARE AA+
1050NFL26	INE342T07387	2,000	98.47	20	19.71	20/12/2024	CRISIL A
1200VCCL29	INE04HY07153	2	97.00	2	1.94	20/12/2024
949KIIFB30	INE658F08284	1	100.25	1	1.02	19/12/2024	IND AA(SO)
99MCSL26	INE296G07192	10	99.59	1	0.99	20/12/2024	CRISIL A+
1001ACAPL25A	INE08XP07233	1	95.88	1	0.96	20/12/2024	ICRA BBB
1180VCCL26	INE04HY07187	4	99.25	4	3.98	20/12/2024
1300TFL27A	INE615R07125	2	99.00	2	2.03	20/12/2024	CARE BBB
975MMFL26A	INE101Q07AS3	5	99.75	5	5.00	20/12/2024	CARE A-
1001ACAPL25A	INE08XP07233	9	95.89	9	8.63	19/12/2024	ICRA BBB
800ICFL27	INE896L07983	30	100.22	0.30	0.31	20/12/2024	CARE AA-
990VCL2025	INE01HV07478	1,000	99.85	1,000	998.55	19/12/2024	CARE A+/Stable
847BL99	INE027208037	6	102.04	600	623.52	20/12/2024	CRISIL AAA
949KIIFB30	INE658F08284	100	99.90	100	101.80	20/12/2024	IND AA(SO)
975IFCI30	INE039A09MD2	1	98.90	10	10.31	20/12/2024	BWR AA-
1040NFL26A10	INE342T07510	10	99.70	10	9.99	20/12/2024	CRISIL A
1100KFL25	INE104W07179	50	100.00	50	50	20/12/2024	CARE BBB
INE884Q07723	INE884Q07723	1	98.94	1	0.99	19/12/2024	ACUITE A-
EFCL280723B	INE836K07072	32	109.46	32	35.03	19/12/2024	CRISIL AA-
941IIFCL37	INE787H07057	1	118.50	10	12.23	20/12/2024	CARE AAA
1075SSFL25AA	INE572J07661	13	100.00	9.75	9.86	20/12/2024	IND A
935AFSL27	INE087P08038	1	97.74	10	10.60	20/12/2024	CARE AA-
751HUDCO28	INE031A07865	1,671	105.80	16.71	18.74	20/12/2024	CARE AAA
MUTHOOTCSL2026	INE296G07135	10	100.00	10	9.98	20/12/2024	CRISIL A+
949KIIFB29	INE658F08235	500	104.30	500	530.99	20/12/2024	IND AA(SO)
800ICFL27	INE896L07983	1,000	100.19	10	10.27	19/12/2024	CARE AA-
990MCSL26	INE296G07168	1	99.60	1	0.99	19/12/2024	CRISIL A+/STABLE
950HLFL29	INE146O08266	2	99.00	2	2.09	20/12/2024	CARE AA+
1040UCL27B	INE583D07513	400	99.26	4	3.97	20/12/2024	IND A+
00EBL25AA94	INE523L07694	100	98.92	1	1.03	19/12/2024	CRISIL AA-
837SUNDARAF30	INE660A08CC0	5	101.20	50	54.33	20/12/2024
1125IM L26	INE0BUS07BK2	2	98.68	2	1.98	19/12/2024	CRISIL BBB+/Stable
713LHFL31	INE115A07PP1	1	96.74	10	9.71	20/12/2024
1100KSPL26	INE07HK07767	1	99.65	0.83	0.83	20/12/2024	CRISIL A-
1076LFL26	INE090W07683	1	98.21	1	0.99	19/12/2024	IND BBB+/Stable
99MCSL26	INE296G07192	45	99.64	4.50	4.47	19/12/2024	CRISIL A+
995IFL26	INE859C07170	2,500	99.77	2,500	2,532.30	19/12/2024	CARE A Stable
1125IM L26	INE0BUS07BK2	455	97.72	455	446.60	20/12/2024	CRISIL BBB+/Stable
975MMFL26A	INE101Q07AS3	10	99.75	10	9.99	20/12/2024	CARE A-
902SCAPL27	INE148I07TH4	160	96.10	1.60	1.53	20/12/2024	ICRA AA/Stable
949KIIFB31	INE658F08276	2	100.20	2	2.04	20/12/2024	IND AA(SO)
889KFC34	INE818F07286	60	100.50	60	60.40	20/12/2024	ACUITE AA/Stable
1350TCL27	INE00DJ07045	2	101.00	2	2.01	19/12/2024	IVR A-/ Stable
825SFI SPL25	INE551U07308	20	100.56	20	20.11	20/12/2024	CRISIL BBB/Stable
1110ESFBL31	INE818W08115	3	99.60	3	3.07	19/12/2024	CARE A
1045MFL32	INE549K08509	8	100.00	0.80	0.80	19/12/2024	CRISIL AA-
1085WBSED2026	INE411L07031	2	102.50	20	21.32	20/12/2024	CARE A-
1040NFL26A10	INE342T07510	10	98.70	10	9.89	20/12/2024	CRISIL A
1001ACAPL25A	INE08XP07233	5	95.89	5	4.79	19/12/2024	ICRA BBB
1001ACAPL25A	INE08XP07233	1	95.01	1	0.95	20/12/2024	ICRA BBB
920EFSL26A	INE532F07DP2	734	96.56	7.34	7.07	19/12/2024	CRISIL AA-/NEGATIVE
755PFCL38	INE134E07CK3	1,000	103.20	10	10.61	20/12/2024	CARE AAA
880HLFL2029	INE146O07516	1,000	99.98	1,000	1,000.52	20/12/2024	CRISIL AA+/STABLE
1075SSFL25AA	INE572J07661	4	100.00	3	3.03	20/12/2024	IND A
935TSIIC34	INE1C3207016	13	103.22	13	13.47	19/12/2024
995AAHL28	INE0GCN07039	2	100.00	2	2.10	20/12/2024	CRISIL A+/Negative
MUTHOOTCSL2026	INE296G07135	10	100.50	10	10.03	20/12/2024	CRISIL A+
949KIIFB33	INE658F08250	7	100.00	7	7.13	20/12/2024	IND AA(SO)
725GOI63	IN0020230044	10,000	103.18	10	10.33	19/12/2024
935TSIIC27	INE1C3207057	15	101.26	15	15.24	19/12/2024
950HLFL29	INE146O08266	2	98.62	2	2.08	19/12/2024	CARE AA+
825BOBPERP99	INE028A08216	10	99.35	100	102.88	20/12/2024	IND AA+/Stable
949KIIFB29	INE658F08235	10	100.50	10	10.24	19/12/2024	IND AA(SO)
1040NFL26A10	INE342T07510	2	98.60	2	1.98	19/12/2024	CRISIL A
1032APCRDA26	INE01E708032	30	101.10	60	61.24	20/12/2024	ACUITE AA-(SO)
880HLFL2029	INE146O07516	1,500	99.78	1,500	1,497.84	20/12/2024	CRISIL AA+/STABLE
1000MMFL27A	INE101Q07AQ7	5	99.00	5	4.96	20/12/2024	CARE A-
00CIPL28	INE0Z4807015	50	103.52	50	51.76	20/12/2024	CARE BBB-
975THFPL27	INE0Q6I07017	1	99.32	1	1.03	19/12/2024	CRISIL A+
99MCSL26	INE296G07192	60	99.59	6	5.96	20/12/2024	CRISIL A+
855HDFCB29	INE040A08724	1	103.10	10	10.94	20/12/2024	CRISIL AAA
850BOBPR	INE028A08224	1	100.06	10	10.34	20/12/2024	CRISIL AA+
1025SCNL26	INE836B07881	5	98.55	5	4.92	20/12/2024	ICRA A (STABLE)
945IFSL25	INE321N07301	2	100.07	0.02	0.02	19/12/2024	CRISIL A+/STABLE
935TSIIC32	INE1C3207032	7	102.97	7	7.23	20/12/2024
935TSIIC28	INE1C3207081	3	101.66	3	3.06	20/12/2024
797LICHF30	INE115A07OR0	1	102.40	10	10.95	20/12/2024
975MMFL26A	INE101Q07AS3	50	100.00	50	50.24	20/12/2024	CARE A-
ESPL060526	INE01YL07318	1	98.99	1	0.99	20/12/2024	CARE A-
795BOBPER	INE028A08265	10	99.20	1,000	997.23	20/12/2024	CRISIL AA+/STABLE
1040NFL26A10	INE342T07510	10	98.60	10	9.88	20/12/2024	CRISIL A
1125IM L26	INE0BUS07BK2	58	99.84	58	58.15	20/12/2024	CRISIL BBB+/Stable
950HLFL29	INE146O08266	10	98.51	10	10.38	20/12/2024	CARE AA+
ESPL060526	INE01YL07318	1	98.70	1	0.98	19/12/2024	CARE A-
949KIIFB29	INE658F08235	500	100.00	500	509.49	19/12/2024	IND AA(SO)
950HLFL29	INE146O08266	15	98.51	15	15.58	20/12/2024	CARE AA+
99MCSL26	INE296G07192	1	99.64	0.10	0.10	19/12/2024	CRISIL A+
1075OPGPL26	INE0D8F07048	5	100.25	5	5.06	20/12/2024	CRISIL A+
1160VCCL26	INE04HY07195	3	99.25	3	2.98	19/12/2024
1040NFL26A28	INE342T07528	2,500	98.56	2,500	2,555.84	20/12/2024	CRISIL A
1050CF L26	INE02EP07046	2	98.73	2	1.97	19/12/2024	IND A
935TSIIC27	INE1C3207057	1	101.26	1	1.02	20/12/2024
INE0RU307122	INE0RU307122	12	85.44	12	10.25	20/12/2024	CARE BBB-/Stable
1040NFL26A10	INE342T07510	2	99.30	2	1.99	19/12/2024	CRISIL A
99MCSL26	INE296G07192	3	99.64	0.30	0.30	19/12/2024	CRISIL A+
99MCSL26	INE296G07192	5	99.59	0.50	0.50	19/12/2024	CRISIL A+
ESPL060526	INE01YL07318	10	99.29	10	9.90	20/12/2024	CARE A-
1350TCL27	INE00DJ07045	15	100.50	15	15.01	20/12/2024	IVR A-/ Stable
1040SCNL27	INE836B07857	1	98.50	1	1.00	20/12/2024	ICRA A
935TSIIC27	INE1C3207057	1	101.26	1	1.02	19/12/2024
1045MFL32	INE549K08509	10	101.50	1	1.02	20/12/2024	CRISIL AA-
934WBSEDL25	INE411L07023	10	99.08	100	100.51	20/12/2024	ICRA LA-
1200VCCL29	INE04HY07153	2	97.55	2	1.95	20/12/2024
1133LFL26	INE090W07675	5	98.11	5	4.90	20/12/2024	IND BBB+/Stable
736IIFC28	INE787H07149	49,499	105.23	494.99	554.00	20/12/2024	CARE AAA
812RECL27327	INE020B07GH7	27	105.75	0.27	0.30	19/12/2024
925CGL26	INE741K07595	20	100.51	0.20	0.20	19/12/2024	IND AA-
949KIIFB29	INE658F08235	30	99.40	30	30.39	20/12/2024	IND AA(SO)
850BOBPR	INE028A08224	1	99.89	10	10.33	20/12/2024	CRISIL AA+
935TSIIC34	INE1C3207016	50	100.00	50	50.18	20/12/2024
762NBFAARD28	INE261F08DV4	65	100.40	65	69.85	20/12/2024	ICRA AAA
1001ACAPL26	INE08XP07258	50	100.00	50	49.97	20/12/2024	ICRA BBB
805MMFS32	INE774D08MM1	2,000	99.60	20	21.08	20/12/2024	IND AAA/Outlook Stable
807HDFCB32	INE040A08799	2	102.56	20	20.82	20/12/2024	CRISIL AAA/Stable
1200VCCL29	INE04HY07153	6	96.56	6	5.79	19/12/2024
1160VCCL26	INE04HY07195	1	99.25	1	0.99	20/12/2024
875SF26	INE721A07RN7	15	99.85	15	15.80	19/12/2024	CRISIL AA+/STABLE
920EFSL26A	INE532F07DP2	612	96.00	6.12	5.86	19/12/2024	CRISIL AA-/NEGATIVE
1001ACAPL26	INE08XP07258	53	95.32	53	50.49	19/12/2024	ICRA BBB
935TSIIC34	INE1C3207016	5	103.47	5	5.19	20/12/2024
875CIAFCL30	INE121A08PF8	2	100.00	2	2.10	19/12/2024
800ICFL27	INE896L07983	10	100.22	0.10	0.10	19/12/2024	CARE AA-
1275SCNL29	INE836B08285	1	102.24	1	1.02	20/12/2024	ICRA A (STABLE)
1160VCCL26	INE04HY07195	10	98.58	10	9.88	20/12/2024
949KIIFB29	INE658F08235	5	100.00	5	5.09	20/12/2024	IND AA(SO)
1040NFL26A10	INE342T07510	1	98.70	1	0.99	20/12/2024	CRISIL A
1200VCCL29	INE04HY07153	5	96.30	5	4.81	19/12/2024
935TSIIC27	INE1C3207057	100	101.13	100	101.49	20/12/2024
975IFCI30	INE039A09MD2	1	98.80	10	10.30	20/12/2024	BWR AA-
975UPCL27	INE540P07269	1	102.48	10	10.42	20/12/2024	BWR A-(SO)
865TCFSL27	INE306N07LM5	1,000	98.77	10	10.15	20/12/2024	CARE AAA
1015UPCL28	INE540P07350	1	103.88	10	10.56	20/12/2024	BWR AA-(SO)
949KIIFB29	INE658F08235	10	102.26	10	10.41	20/12/2024	IND AA(SO)
935TSIIC28	INE1C3207081	10	102.36	10	10.27	20/12/2024
949KIIFB32	INE658F08268	2	100.25	2	2.04	20/12/2024	IND AA(SO)
925CGL26	INE741K07595	10	100.51	0.10	0.10	19/12/2024	IND AA-
1150VFPL26	INE125T07303	1	100.00	0.88	0.87	20/12/2024	CRISIL BBB
1100DKGFS26	INE179P07548	25	98.94	2.50	2.47	19/12/2024	CRISIL BBB+
11MML26A	INE046W07248	1	100.71	0.60	0.60	19/12/2024	CRISIL A+
935TSIIC32	INE1C3207032	5	102.97	5	5.17	19/12/2024
935TSIIC27	INE1C3207057	2	101.66	2	2.04	19/12/2024
935TSIIC27	INE1C3207057	40	101.22	40	40.63	19/12/2024
INE0NES07139	INE0NES07139	2	98.34	2	1.97	19/12/2024	IND BBB+/Stable
880HLFL2029	INE146O07516	200	99.95	200	200.04	20/12/2024	CRISIL AA+/STABLE
985ACAPL26	INE08XP07266	3	94.43	3	2.84	20/12/2024	ICRA BBB+
935TSIIC28	INE1C3207081	2	101.66	2	2.04	20/12/2024
1100DKGFS26	INE179P07548	1	99.30	0.10	0.10	19/12/2024	CRISIL BBB+
1000MMFL27A	INE101Q07AQ7	2	99.25	2	1.99	20/12/2024	CARE A-
00CIPL28	INE0Z4807015	5	106.53	5	5.33	20/12/2024	CARE BBB-
902SCAPL27	INE148I07TH4	155	96.10	1.55	1.48	20/12/2024	ICRA AA/Stable
1075MFSL27	INE348L08041	9	97.54	900	877.87	19/12/2024	CARE AA-
1030KSPL26	INE07HK07783	40	98.76	40	39.60	20/12/2024	CRISIL A-
1190ACAPL26	INE08XP07217	1	97.57	1	0.97	19/12/2024	ICRA BBB
762NBFAARD28	INE261F08DV4	235	100.40	235	252.53	20/12/2024	ICRA AAA
ESPL060526	INE01YL07318	3	98.96	3	2.96	20/12/2024	CARE A-
ECE30922A	INE468N07292	82	121.13	820	993.31	20/12/2024	ACUITE PP MLD AA/Negative
0HDB26	INE756I07EK0	50	118.55	500	592.77	20/12/2024	CARE AAA
1030KSPL26	INE07HK07783	400	100.04	400	401.06	20/12/2024	CRISIL A-
1331PA11T28	INE1CTC15010	7	99.40	7	6.96	20/12/2024	IND A(SO) (exp)
949KIIFB28	INE658F08227	9	100.00	9	9.17	20/12/2024	IND AA(SO)
1030KSPL26	INE07HK07783	300	100.00	300	300.68	20/12/2024	CRISIL A-
935TSIIC27	INE1C3207057	100	101.37	100	101.73	20/12/2024
950HLFL29	INE146O08266	3	99.00	3	3.13	20/12/2024	CARE AA+
915YES25	INE528G08287	1	99.80	10	10.41	20/12/2024	CARE A+
99MCSL26	INE296G07192	5	99.64	0.50	0.50	19/12/2024	CRISIL A+
935TSIIC28	INE1C3207081	1	101.66	1	1.02	20/12/2024
1200VCCL29	INE04HY07153	1	96.01	1	0.96	20/12/2024
1001ACAPL25A	INE08XP07233	1	96.64	1	0.97	19/12/2024	ICRA BBB
1075MFSL27	INE348L08041	9	95.90	900	863.11	19/12/2024	CARE AA-
1100NFL26	INE229U07137	1	100.00	1	1.01	19/12/2024	CARE A-; Stable
1133LFL26	INE090W07675	3	97.96	3	2.94	19/12/2024	IND BBB+/Stable
1075SSFL25AA	INE572J07661	11	100.00	8.25	8.34	20/12/2024	IND A
735HDB30	INE756I08215	3	96.55	30	29.25	20/12/2024	CARE AAA
ESPL060526	INE01YL07318	3	98.70	3	2.95	19/12/2024	CARE A-
965AEL27	INE423A07328	25	100.50	0.25	0.26	19/12/2024	CARE A+
949KIIFB28	INE658F08227	10	100.00	10	10.19	20/12/2024	IND AA(SO)
935TSIIC28	INE1C3207081	1	101.66	1	1.02	19/12/2024
1180VCCL26	INE04HY07187	3	99.00	3	2.98	19/12/2024
935TSIIC30	INE1C3207065	9	104.13	9	9.40	20/12/2024
1160VCCL26	INE04HY07195	15	98.58	15	14.82	20/12/2024
840HFSL33	INE756I08256	2,500	100.93	2,500	2,522.10	20/12/2024	CARE AAA
831ABFL34	INE860H08EL8	1,500	100.28	1,500	1,559.52	20/12/2024	IND AAA
1350TCL27	INE00DJ07045	12	100.75	12	12.04	20/12/2024	IVR A-/ Stable
935TSIIC30	INE1C3207065	2	102.38	2	2.05	20/12/2024
867NHPC33	INE848E07534	990	122.57	9.90	12.75	20/12/2024	CARE AAA
INE0NES07139	INE0NES07139	5	98.34	5	4.91	19/12/2024	IND BBB+/Stable
1125IM L26	INE0BUS07BK2	70	99.84	70	70.19	20/12/2024	CRISIL BBB+/Stable
945IFSL25	INE321N07301	50	100.07	0.50	0.51	19/12/2024	CRISIL A+/STABLE
1200VCCL27A	INE04HY07179	13	100.00	13	13.03	20/12/2024
995ICFL26	INE896L07959	13	100.31	13	13.12	20/12/2024	CARE AA-
TCFSL2027	INE306N07NS8	10	101.26	10	10.17	20/12/2024
1110ESFBL31	INE818W08115	3	100.00	3	3.08	20/12/2024	CARE A
900STFCL28A	INE721A08DA2	2	101.01	20	21.52	20/12/2024	IND AA+
1200VCCL29	INE04HY07153	2	97.56	2	1.95	19/12/2024
99MCSL26	INE296G07192	10	99.64	1	0.99	19/12/2024	CRISIL A+
820INDIAGT31	INE219X07264	200	101.62	2	2.13	19/12/2024	CRISIL AAA
949KIIFB29	INE658F08235	10	100.00	10	10.19	20/12/2024	IND AA(SO)
985ACAPL26	INE08XP07266	3	93.38	3	2.80	20/12/2024	ICRA BBB+
99MCSL26	INE296G07192	20	99.59	2	1.99	20/12/2024	CRISIL A+
785SCA PS L28	INE018E08334	2	100.91	2	2.11	19/12/2024	ICRA AAA/STABLE
935TSIIC32	INE1C3207032	5	103.76	5	5.21	20/12/2024
99MCSL26	INE296G07192	40	99.59	4	3.97	20/12/2024	CRISIL A+
949KIIFB30	INE658F08284	100	100.20	100	102.10	20/12/2024	IND AA(SO)
ESPL060526	INE01YL07318	4	98.70	4	3.94	19/12/2024	CARE A-
995PDL26	INE420C07049	4	98.75	4	3.94	19/12/2024	IVR AA+/Stable
1001ACAPL26	INE08XP07258	1	95.68	1	0.96	19/12/2024	ICRA BBB
798SBIPERP	INE062A08462	2	100.58	200	203.65	20/12/2024	CARE AA+
INE0NES07139	INE0NES07139	15	100.00	15	14.99	20/12/2024	IND BBB+/Stable
1040UCL27B	INE583D07513	200	99.26	2	1.98	19/12/2024	IND A+
1045MFL32	INE549K08509	200	99.50	20	19.84	20/12/2024	CRISIL AA-
830CIAFC26	INE121A07QW3	2,000	100.10	20	21.07	20/12/2024	IND AA+/Stable
1200MFL26	INE296Q07068	60	101.65	6	6.10	20/12/2024	CRISIL BBB/Stable
1350TCL27	INE00DJ07045	5	101.70	5	5.06	20/12/2024	IVR A-/ Stable
68AFL26	INE891K07721	150	98.21	1,500	1,482.15	20/12/2024	CRISIL AAA/stable
744NBFAA28	INE261F08EK5	200	100.00	200	203.59	20/12/2024
984SSFL26	INE572J07711	1,133	98.97	1,133	1,118.83	20/12/2024	CARE A+
935TSIIC30	INE1C3207065	20	102.12	20	20.50	20/12/2024
949KIIFB28	INE658F08227	10	100.50	10	10.24	19/12/2024	IND AA(SO)
935TSIIC32	INE1C3207032	5	102.97	5	5.17	19/12/2024
MUTHOOTCSL2026	INE296G07135	2	99.40	2	1.98	19/12/2024	CRISIL A+
1030KSPL26	INE07HK07783	4	98.44	4	3.95	20/12/2024	CRISIL A-
1001ACAPL25A	INE08XP07233	11	95.89	11	10.55	19/12/2024	ICRA BBB
1025SCNL26	INE836B07881	5	99.06	5	4.95	20/12/2024	ICRA A (STABLE)
99MCSL26	INE296G07192	50	100.20	5	5.00	20/12/2024	CRISIL A+
949KIIFB34	INE658F08243	4	100.50	4	4.10	20/12/2024	IND AA(SO)
99MCSL26	INE296G07192	101	99.40	10.10	10.02	19/12/2024	CRISIL A+
1300TFL27A	INE615R07125	7	98.70	7	7.10	20/12/2024	CARE BBB
MUTHOOTCSL2026	INE296G07135	4	99.70	4	3.98	20/12/2024	CRISIL A+
736IIFC28	INE787H07149	29,700	105.23	297	332.42	20/12/2024	CARE AAA
875SF26	INE721A07RN7	15	100.23	15	15.86	20/12/2024	CRISIL AA+/STABLE
949KIIFB28	INE658F08227	10	100.90	10	10.28	19/12/2024	IND AA(SO)
INE0NES07139	INE0NES07139	10	96.72	10	9.67	19/12/2024	IND BBB+/Stable
925MFL27	INE549K07EC2	120	100.25	1.20	1.20	20/12/2024	CRISIL AA-/Stable
1045MFL32	INE549K08509	60	99.90	6	5.98	20/12/2024	CRISIL AA-
1085WBSED2026	INE411L07031	2	101.85	20	21.19	20/12/2024	CARE A-
00GIPL26	INE219O07362	40	123.29	24.66	30.40	20/12/2024	CARE BB-
1350TCL27	INE00DJ07045	1	101.00	1	1.01	19/12/2024	IVR A-/ Stable
875CIAFCL30	INE121A08PF8	2	101.00	2	2.12	19/12/2024
879PFC28	INE134E07448	341	110.71	3.41	3.80	20/12/2024	CARE AAA
1001ACAPL26	INE08XP07258	1	95.58	1	0.96	19/12/2024	ICRA BBB
11MML26A	INE046W07248	3	100.71	1.80	1.81	19/12/2024	CRISIL A+
935TSIIC27	INE1C3207057	100	101.23	100	101.59	20/12/2024
1000MMFL25A	INE101Q07AO2	9	100.50	9	9.07	20/12/2024	CARE A-
835MFSL2026	INE348L07217	1	99.13	1	0.99	19/12/2024	CARE AA-
999TATACAPPERP	INE306N08060	10	100.85	100	105.15	20/12/2024
1050CF L26	INE02EP07046	10	98.23	10	9.79	20/12/2024	IND A
1050AFPL25A	INE0RU307130	500	100.09	50	50.04	20/12/2024	CARE BBB-
995AAHL28	INE0GCN07039	3	99.75	3	3.15	20/12/2024	CRISIL A+/Negative
1080SFL26	INE03K307041	200	98.79	200	198.77	20/12/2024	ICRA A-
772SBIPER	INE062A08298	1	99.42	100	100.75	20/12/2024	CRISIL AA+/STABLE
935TSIIC30	INE1C3207065	5	102.38	5	5.14	20/12/2024
820INDIAGT31	INE219X07264	400	101.12	4	4.25	19/12/2024	CRISIL AAA
990VCL2025	INE01HV07478	2,500	99.89	2,500	2,497.26	19/12/2024	CARE A+/Stable
ESPL060526	INE01YL07318	1	98.99	1	0.99	19/12/2024	CARE A-
1030KSPL26	INE07HK07783	5	98.76	5	4.95	20/12/2024	CRISIL A-
990MCSL26	INE296G07168	1	100.00	1	0.99	19/12/2024	CRISIL A+/STABLE
1125IM L26	INE0BUS07BK2	10	99.84	10	10.03	20/12/2024	CRISIL BBB+/Stable
1001ACAPL25A	INE08XP07233	2	95.89	2	1.92	19/12/2024	ICRA BBB
820INDIAGT31	INE219X07264	40	101.12	0.40	0.42	19/12/2024	CRISIL AAA
950HLFL29	INE146O08266	1	98.62	1	1.04	19/12/2024	CARE AA+
958NHFL27A	INE530L07855	100	98.50	1	0.98	20/12/2024	CRISIL A+
980IFL26	INE530B07419	100	100.13	100	100.59	20/12/2024
1025NFL26	INE342T07429	10	98.74	10	9.93	20/12/2024	IND A/Stable
00CIPL28	INE0Z4807015	3	105.57	3	3.17	20/12/2024	CARE BBB-
1000MMFL26	INE101Q07AP9	15	100.48	15	15.11	20/12/2024	CARE A-
MUTHOOTCSL2026	INE296G07135	2	99.70	2	1.99	20/12/2024	CRISIL A+
950HLFL29	INE146O08266	5	99.42	5	5.24	20/12/2024	CARE AA+
1001ACAPL25A	INE08XP07233	10	95.89	10	9.59	19/12/2024	ICRA BBB
863IRFCL2029	INE053F07728	100	112.12	1	1.18	19/12/2024	CARE AAA
1050NFL2027	INE342T07536	1	99.60	1	0.99	19/12/2024	CRISIL A
971SCL2028	INE148I07QT5	258	97.95	2.06	2.03	20/12/2024	ICRA AA-/STABLE
1240CIFCPL28A	INE140R08072	5	108.42	5	5.46	19/12/2024	IND A/Stable
975HLFL28	INE146O08209	10	98.73	100	105.20	20/12/2024	CARE AA+
1110ESFBL31	INE818W08115	2	99.30	2	2.04	19/12/2024	CARE A
710TATACFL31	INE306N07MN1	2	98.30	20	19.98	19/12/2024
1200AFPL30	INE515Q08267	6	102.75	6	6.16	20/12/2024	CARE A-
774IREDA31	INE202E07229	1,000	110.46	10	11.73	20/12/2024
949KIIFB29	INE658F08235	10	100.10	10	10.20	20/12/2024	IND AA(SO)
815BOBPERPA	INE028A08240	10	99.79	100	107.41	20/12/2024	CRISIL AA+/Negative
1030KSPL26	INE07HK07783	2,200	100.02	2,200	2,205.34	20/12/2024	CRISIL A-
1040NFL26A10	INE342T07510	4	98.60	4	3.95	20/12/2024	CRISIL A
995UPPOWER29	INE540P07483	1	104.61	10	10.43	20/12/2024	IND A+
1100USFBL31	INE735W08053	1	101.85	1	1.02	20/12/2024	ICRA A+(Stable)
867NHPC33	INE848E07534	990	122.53	9.90	12.75	20/12/2024	CARE AAA
ESPL060526	INE01YL07318	4	98.99	4	3.95	20/12/2024	CARE A-
800ICFL27	INE896L07983	300	101.25	3	3.11	19/12/2024	CARE AA-
MUTHOOTCSL2026	INE296G07135	2	100.50	2	2.01	19/12/2024	CRISIL A+
910TIAPL31	INE723X07208	218	102.12	218	237.18	20/12/2024	ACUITE AA+
ESPL060526	INE01YL07318	3	99.66	3	2.99	20/12/2024	CARE A-
1125IM L26	INE0BUS07BK2	3	98.68	3	2.97	19/12/2024	CRISIL BBB+/Stable
1100USFBL31	INE735W08053	2	102.24	2	2.04	20/12/2024	ICRA A+(Stable)
1140KFPL27	INE0NES07113	1	97.24	1	0.97	20/12/2024	ICRA BBB
935TSIIC27	INE1C3207057	20	101.49	20	20.37	20/12/2024
1000MCSL27	INE296G07143	2	99.77	2	2.00	19/12/2024	CRISIL A+/STABLE
INE884Q07723	INE884Q07723	2	98.94	2	1.97	19/12/2024	ACUITE A-
949KIIFB30	INE658F08284	2	100.25	2	2.04	20/12/2024	IND AA(SO)
1180VCCL26	INE04HY07187	5	98.90	5	4.95	20/12/2024
1125IM L26	INE0BUS07BK2	1	98.68	1	0.99	19/12/2024	CRISIL BBB+/Stable
935TSIIC34	INE1C3207016	10	103.75	10	10.41	20/12/2024
1240AFPL29	INE515Q08226	1	106.50	1	1.06	20/12/2024	ICRA A-
00GIPL26	INE219O07362	100	124.51	61.64	76.75	20/12/2024	CARE BB-
1001ACAPL25A	INE08XP07233	3	96.15	3	2.88	19/12/2024	ICRA BBB
1125IM L26	INE0BUS07BK2	50	99.84	50	50.13	20/12/2024	CRISIL BBB+/Stable
1050NFL2027	INE342T07536	3	99.60	3	2.98	19/12/2024	CRISIL A
1050AFPL27	INE501X07570	10	100.13	10	10.07	20/12/2024	IND A-
846RECLTD28	INE020B07HP8	1,702	110.00	17.02	18.80	20/12/2024	CRISIL AAA
UGROCL26	INE583D07521	300	99.39	3	2.98	20/12/2024	IND A+
1050AFPL27	INE501X07570	10	100.00	10	10.06	20/12/2024	IND A-
1125IM L26	INE0BUS07BK2	57	99.84	57	57.15	20/12/2024	CRISIL BBB+/Stable
935TSIIC27	INE1C3207057	2	101.26	2	2.03	20/12/2024
935TSIIC30	INE1C3207065	10	104.13	10	10.45	20/12/2024
INE321N07483	INE321N07483	500	100.00	500	501.17	20/12/2024	ICRA AA-/STABLE
935TSIIC29	INE1C3207073	30	101.97	30	30.70	20/12/2024
949KIIFB28	INE658F08227	20	101.55	20	20.69	20/12/2024	IND AA(SO)
950HLFL29	INE146O08266	25	98.53	25	25.97	20/12/2024	CARE AA+
772SBIPER	INE062A08298	2	99.16	200	200.98	20/12/2024	CRISIL AA+/STABLE
949KIIFB29	INE658F08235	3	100.00	3	3.06	20/12/2024	IND AA(SO)
99MCSL26	INE296G07192	2	99.64	0.20	0.20	19/12/2024	CRISIL A+
949KIIFB29	INE658F08235	10	100.90	10	10.28	19/12/2024	IND AA(SO)
807HDFCB32	INE040A08799	1	102.33	10	10.39	20/12/2024	CRISIL AAA/Stable
835NATINS27	INE168X08014	1	95.02	10	10.11	20/12/2024	ICRA AA+(SO)
949KIIFB31	INE658F08276	6	100.00	6	6.11	20/12/2024	IND AA(SO)
774SBIPERP	INE062A08249	2	99.66	20	20.36	20/12/2024	CRISIL AA+
1050AFPL25A	INE0RU307130	50	100.09	5	5.00	20/12/2024	CARE BBB-
995PDL26	INE420C07049	2	99.00	2	1.98	20/12/2024	IVR AA+/Stable
1045MFL32	INE549K08509	3	100.00	0.30	0.30	19/12/2024	CRISIL AA-
950HLFL29	INE146O08266	5	98.62	5	5.20	20/12/2024	CARE AA+
UGROCL26	INE583D07521	100	99.39	1	0.99	19/12/2024	IND A+
1300TFL27A	INE615R07125	4	99.00	4	4.07	20/12/2024	CARE BBB
1125IM L26	INE0BUS07BK2	30	99.84	30	30.08	20/12/2024	CRISIL BBB+/Stable
00GEPL25A	INE908I07776	320	176.77	3,200	5,656.61	20/12/2024	IVR BB+ Stable
888ERFL28	INE528S07110	923	93.43	9.23	8.60	20/12/2024	ICRA AA/Stable
831ABFL34	INE860H08EL8	3,000	100.23	3,000	3,117.55	20/12/2024	IND AAA
822NABARD28	INE261F08AV0	50	103.09	500	516.23	19/12/2024
825BOBPERP99	INE028A08216	2	99.47	20	20.60	20/12/2024	IND AA+/Stable
1133LFL26	INE090W07675	3	98.36	3	2.95	19/12/2024	IND BBB+/Stable
00M MFSL25P9	INE774D07UP9	6	96.48	60	57.89	20/12/2024	IND AAA
949KIIFB32	INE658F08268	6	100.00	6	6.11	20/12/2024	IND AA(SO)
1200VCCL29	INE04HY07153	1	97.56	1	0.97	19/12/2024
1200VCCL29	INE04HY07153	10	95.56	10	9.55	20/12/2024
1070ICFL27	INE896L07AA7	100	100.70	1	1.03	20/12/2024	CARE AA-
905LFL27	INE027E07AL1	35,000	102.01	350	378.63	20/12/2024	CARE AAA
935TSIIC33	INE1C3207024	2	103.63	2	2.08	19/12/2024
1350TCL27	INE00DJ07045	5	101.00	5	5.03	19/12/2024	IVR A-/ Stable
1190ACAPL26	INE08XP07217	1	98.07	1	0.98	20/12/2024	ICRA BBB
1200ACAPL29	INE08XP07225	2	95.45	2	1.90	20/12/2024	ICRA BBB
935TSIIC27	INE1C3207057	5	101.26	5	5.08	20/12/2024
935TSIIC27	INE1C3207057	100	101.87	100	102.23	20/12/2024
750HCFSL32	INE539K07205	1	92.21	10	9.88	20/12/2024	CARE AA
880IIFCL29	INE787H07420	10	111.79	0.10	0.12	19/12/2024	CARE AAA
INE0L6807153	INE0L6807153	8	127.23	8	10.18	19/12/2024
1050CF L26	INE02EP07046	1	98.73	1	0.98	19/12/2024	IND A
INE0L6807153	INE0L6807153	20	127.23	20	25.45	19/12/2024
1250ACAPL26	INE08XP07241	56	98.53	5.60	5.52	20/12/2024	ICRA BBB (Stable)
875IHFL29	INE477L07AR0	1	92.36	0.01	0.01	19/12/2024	CRISIL AA/Stable
718GOI37	IN0020230077	10,000	103.00	10	10.59	19/12/2024
888ERFL28	INE528S07110	923	93.67	9.23	8.62	20/12/2024	ICRA AA/Stable
905TATACAPPERP	INE306N08235	1	101.77	10	10.63	20/12/2024
950HLFL29	INE146O08266	2	99.87	2	2.10	19/12/2024	CARE AA+
1300TFL27A	INE615R07125	2	100.00	2	2.05	20/12/2024	CARE BBB
1080SFL26	INE03K307041	200	98.83	200	198.85	20/12/2024	ICRA A-
9SCL26BA	INE148I07GL3	10	96.11	0.10	0.10	19/12/2024	CARE AA-
ESPL060526	INE01YL07318	5	98.99	5	4.93	20/12/2024	CARE A-
1200VCCL29	INE04HY07153	5	95.80	5	4.79	19/12/2024
984SSFL26	INE572J07711	250	97.62	250	243.52	20/12/2024	CARE A+
99MCSL26	INE296G07192	100	99.45	10	9.92	20/12/2024	CRISIL A+
738GOI27	IN0020220037	3,40,000	101.45	340	344.93	19/12/2024
1075OPGPL26	INE0D8F07048	2	100.55	2	2.03	20/12/2024	CRISIL A+
1075SSFL25AA	INE572J07661	1	100.00	0.75	0.76	20/12/2024	IND A
00IWML25	INE466L07027	381	121.87	3,810	4,643.40	20/12/2024	PP-MLD[ICRA]AA/Stable
1180VCCL26	INE04HY07187	1	99.00	1	0.99	20/12/2024
949KIIFB29	INE658F08235	500	104.10	500	529.99	20/12/2024	IND AA(SO)
935TSIIC34	INE1C3207016	2	103.87	2	2.08	19/12/2024
1100DKGFS26	INE179P07548	20	99.30	2	1.98	19/12/2024	CRISIL BBB+
935TSIIC28	INE1C3207081	5	101.66	5	5.10	20/12/2024
1125IM L26	INE0BUS07BK2	5	98.68	5	4.96	19/12/2024	CRISIL BBB+/Stable
711PFCL40	INE134E08NG6	1,500	100.06	1,500	1,503.82	20/12/2024	CRISIL AAA
935TSIIC28	INE1C3207081	7	101.66	7	7.14	20/12/2024
1350TCL27	INE00DJ07045	10	101.00	10	10.06	19/12/2024	IVR A-/ Stable
MUTHOOTCSL2026	INE296G07135	4	99.40	4	3.97	19/12/2024	CRISIL A+
775LTFINLTD25	INE027E07BI5	50	99.78	500	516.18	20/12/2024
1040UCL27B	INE583D07513	500	100.80	5	5.03	20/12/2024	IND A+
930SAMMAAN26	INE148I08215	5	94.27	5	4.94	20/12/2024	CARE AA-
949KIIFB33	INE658F08250	10	102.25	10	10.41	20/12/2024	IND AA(SO)
1075OPGPL26	INE0D8F07048	5	101.20	5	5.11	20/12/2024	CRISIL A+
1350TCL27	INE00DJ07045	2	101.50	2	2.02	19/12/2024	IVR A-/ Stable
1030KSPL26	INE07HK07783	2,500	98.20	2,500	2,460.61	20/12/2024	CRISIL A-
830CIAFC26	INE121A07QW3	2,000	99.81	20	21.01	20/12/2024	IND AA+/Stable
905LFL27	INE027E07AL1	35,000	102.04	350	378.74	20/12/2024	CARE AAA
900STFCL28A	INE721A08DA2	2	100.23	20	21.36	20/12/2024	IND AA+
935TSIIC34	INE1C3207016	3	103.94	3	3.13	20/12/2024
11MML26A	INE046W07248	5	100.67	3	3.01	20/12/2024	CRISIL A+
825BOBPERP99	INE028A08216	2	99.91	20	20.69	20/12/2024	IND AA+/Stable
1030KSPL26	INE07HK07783	1,100	100.04	1,100	1,102.91	20/12/2024	CRISIL A-
1001ACAPL25A	INE08XP07233	1	95.89	1	0.96	19/12/2024	ICRA BBB
950HLFL29	INE146O08266	10	98.62	10	10.40	20/12/2024	CARE AA+
1125LFL26	INE090W07667	2	101.38	2	2.02	20/12/2024	ICRA BBB+(SO)
798SBIPERP	INE062A08462	2	100.65	200	203.79	20/12/2024	CARE AA+
1300SCNL26	INE836B07790	2	103.07	2	2.10	20/12/2024	ICRA A-
1125IM L26	INE0BUS07BK2	20	99.84	20	20.05	20/12/2024	CRISIL BBB+/Stable
1055MEC33	INE760I07086	4	111.22	4	4.46	19/12/2024	ACUITE A- (CE)/STABLE
935TSIIC34	INE1C3207016	2	103.47	2	2.08	20/12/2024
1045MFL32	INE549K08509	50	100.00	5	4.98	19/12/2024	CRISIL AA-
949KIIFB29	INE658F08235	500	104.25	500	530.74	20/12/2024	IND AA(SO)
1045MFL32	INE549K08509	1	100.00	0.10	0.10	19/12/2024	CRISIL AA-
1045MFL32	INE549K08509	5	100.00	0.50	0.50	19/12/2024	CRISIL AA-
675PCHFL31	INE516Y07444	3,952	88.86	33.59	30.37	20/12/2024	CARE AA
1125IM L26	INE0BUS07BK2	25	99.84	25	25.07	20/12/2024	CRISIL BBB+/Stable
935TSIIC30	INE1C3207065	10	102.35	10	10.27	20/12/2024
962APSBCL26	INE0M2307040	2	101.00	20	20.31	20/12/2024	IND AA+/Stable
800ICFL27	INE896L07983	300	100.22	3	3.08	19/12/2024	CARE AA-
1350TCL27	INE00DJ07045	15	100.70	15	15.04	20/12/2024	IVR A-/ Stable
INE0NES07139	INE0NES07139	10	96.64	10	9.66	20/12/2024	IND BBB+/Stable
930SAMMAAN26	INE148I08215	5	94.46	5	4.94	20/12/2024	CARE AA-
INE884Q07723	INE884Q07723	3	97.94	3	2.93	19/12/2024	ACUITE A-
1100DKGFS26	INE179P07548	2	99.30	0.20	0.20	19/12/2024	CRISIL BBB+
736IIFC28	INE787H07149	19,799	105.23	197.99	221.60	20/12/2024	CARE AAA
1040NFL26A10	INE342T07510	10	100.50	10	10.07	20/12/2024	CRISIL A
99MCSL26	INE296G07192	50	99.45	5	4.96	20/12/2024	CRISIL A+
1040NFL26A10	INE342T07510	2	98.70	2	1.98	19/12/2024	CRISIL A
1140KFPL27	INE0NES07113	5	97.24	5	4.87	20/12/2024	ICRA BBB
1030KSPL26	INE07HK07783	10	98.36	10	9.86	20/12/2024	CRISIL A-
1350TCL27	INE00DJ07045	5	101.50	5	5.05	19/12/2024	IVR A-/ Stable
ESPL060526	INE01YL07318	3	98.99	3	2.96	20/12/2024	CARE A-
880HLFL2029	INE146O07516	1,500	99.76	1,500	1,497.48	20/12/2024	CRISIL AA+/STABLE
905LFL27	INE027E07AL1	35,000	102.07	350	378.85	20/12/2024	CARE AAA
1125IT25	INE1C2X15013	150	100.09	150	150.23	20/12/2024	ICRA A2+
00IWML25	INE466L07027	31	121.87	310	377.81	20/12/2024	PP-MLD[ICRA]AA/Stable
UGROCL26	INE583D07521	100	99.39	1	0.99	19/12/2024	IND A+
995AAHL28	INE0GCN07039	5	100.00	5	5.26	20/12/2024	CRISIL A+/Negative
995ICFL26	INE896L07959	12	100.10	12	12.08	20/12/2024	CARE AA-
840HFSL33	INE756I08256	2,000	100.93	2,000	2,017.68	20/12/2024	CARE AAA
975MMFL26A	INE101Q07AS3	20	98.50	20	19.74	20/12/2024	CARE A-
935TSIIC27	INE1C3207057	200	101.49	200	203.70	20/12/2024
1125IM L26	INE0BUS07BK2	15	99.84	15	15.04	20/12/2024	CRISIL BBB+/Stable
1275SCNL29	INE836B08285	10	101.25	10	10.13	20/12/2024	ICRA A (STABLE)
995AAHL28	INE0GCN07039	1	99.53	1	1.05	20/12/2024	CRISIL A+/Negative
930CHOLAPERP	INE121A08OL9	1	100.57	5	5.09	20/12/2024	ICRA AA/Stable
1050AFPL25A	INE0RU307130	39	100.09	3.90	3.90	20/12/2024	CARE BBB-
1001ACAPL25A	INE08XP07233	3	95.89	3	2.88	19/12/2024	ICRA BBB
975MMFL26A	INE101Q07AS3	1	99.75	1	1.00	20/12/2024	CARE A-
00HREL2551	INE526S07551	1	98.43	0.83	0.83	19/12/2024
1075SSFL25AA	INE572J07661	2	100.00	1.50	1.52	20/12/2024	IND A
810LTIF30	INE691I07EO1	1	100.55	10	10.44	20/12/2024	CRISIL AAA
1100KFL25	INE104W07179	3	97.97	3	2.94	20/12/2024	CARE BBB
1240CIFCPL28A	INE140R08072	5	107.78	5	5.42	20/12/2024	IND A/Stable
1030KSPL26	INE07HK07783	360	98.24	360	354.47	20/12/2024	CRISIL A-
1275SCNL29	INE836B08285	10	103.20	10	10.32	20/12/2024	ICRA A (STABLE)
985NWFL27	INE918K07PJ0	2	101.38	2	2.10	19/12/2024	CARE A1+
935TSIIC28	INE1C3207081	5	101.62	5	5.10	20/12/2024
800ICFL27	INE896L07983	200	100.22	2	2.05	20/12/2024	CARE AA-
949KIIFB33	INE658F08250	2	100.10	2	2.04	19/12/2024	IND AA(SO)
1200VCCL29	INE04HY07153	2	96.00	2	1.92	20/12/2024
935TSIIC28	INE1C3207081	100	101.58	100	101.94	20/12/2024
99MCSL26	INE296G07192	30	99.59	3	2.98	20/12/2024	CRISIL A+
949KIIFB33	INE658F08250	2	100.75	2	2.05	19/12/2024	IND AA(SO)
710HDFCB31	INE040A08831	1	98.20	10	9.89	20/12/2024	CRISIL AAA/stable
830PFC27	INE134E07208	400	105.75	4	4.29	20/12/2024	CRISIL AA/Stable
965SCL28	INE148I07NW6	20	97.05	0.16	0.17	19/12/2024	CRISIL AA/Stable
995AAHL28	INE0GCN07039	2	99.80	2	2.10	19/12/2024	CRISIL A+/Negative
1100USFBL31	INE735W08053	1	102.24	1	1.02	19/12/2024	ICRA A+(Stable)
1045MFL32	INE549K08509	60	99.40	6	5.95	20/12/2024	CRISIL AA-
1050CAPFIRPERP	INE688I08145	5	103.05	50	51.80	20/12/2024

Un-Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date	Credit Rating
1310TFL29	INE615R07091	2	97.66	2	1.95	19/12/2024	CARE BBB
INE996U07222	INE996U07222	10	99.09	10	9.93	20/12/2024
1050SCNL27	INE836B07873	2	99.25	2	1.99	20/12/2024	ICRA A
1400MFL25	INE296Q07035	80	38.14	8	3.05	20/12/2024
981SSFL26	INE572J07703	10	98.47	10	9.91	20/12/2024	ICRA A
1295SFPL27	INE0LEQ07095	10	101.52	10	10.22	19/12/2024
0INCREDPL26	INE01WI07359	20	100.00	200	200	20/12/2024
1450AFPL26	INE515Q08119	1,000	95.92	100	102.78	20/12/2024
945CIAFCL99	INE121A08PB7	2	101.29	10	10.81	20/12/2024
00GGPPL26	INE02CG07031	5	101.16	50	50.58	20/12/2024
1097HIML26A	INE06E507355	10	100.00	500	501.05	20/12/2024
1097HIMP L26	INE06E507231	52	97.68	5.20	5.10	20/12/2024
712INDIANB34	INE562A08107	1,500	100.00	1,500	1,516.39	20/12/2024
1040SCCSPL25A	INE996U07180	20	101.31	20	20.35	20/12/2024
1200BMPL26	INE0B7Y07134	400	95.13	40	38.13	20/12/2024
1100BFAIL25	INE08X507418	3	98.08	3	2.96	20/12/2024
1097HIML26A	INE06E507355	7	100.00	350	350.73	20/12/2024
945CIAFCL99	INE121A08PB7	1	101.86	5	5.43	20/12/2024
1385SML29	INE982X08109	2	100.31	2	2.01	19/12/2024	CRISIL BBB+
1097HIML26A	INE06E507355	4	100.00	200	200.42	20/12/2024
1185NTL26	INE0GXL07039	5	102.50	5	5.13	20/12/2024
1200VEL26	INE01R507017	4	98.81	200	196.90	20/12/2024
1160AFPL26A	INE0RU307080	400	100.42	400	406.00	20/12/2024
1100HIMP L25AA	INE06E507132	158	38.35	15.80	6.09	20/12/2024
945CIAFCL99	INE121A08PB7	2	101.86	10	10.87	20/12/2024
00GGPPL26	INE02CG07031	20	101.16	200	202.31	20/12/2024
1097HIMP L26	INE06E507231	51	98.33	5.10	5.03	20/12/2024
1450AFPL26	INE515Q08119	1,000	95.96	100	102.82	20/12/2024
MUTHOOTFCPRP	INE549K08459	2	109.00	10	10.97	20/12/2024
1185NTL26	INE0GXL07039	4	102.50	4	4.10	20/12/2024
1385SML29	INE982X08109	1	100.00	1	1.00	20/12/2024	CRISIL BBB+
1350EIPL26	INE12FD07014	40	101.18	40	40.29	20/12/2024
1097HIMP 26AA06	INE06E507306	100	94.86	10	9.46	20/12/2024
761GOI2030	IN0020160019	1,00,000	103.50	100	104.37	19/12/2024
1050SCNL27	INE836B07873	4	99.15	4	3.98	20/12/2024	ICRA A
00GGPPL26	INE02CG07031	35	101.16	350	354.04	20/12/2024
00MHPL27A	INE598T07087	24	106.65	240	255.96	20/12/2024
1185NTL26	INE0GXL07039	1	102.50	1	1.03	20/12/2024
1057HIMP L25	INE06E507165	1,950	61.44	195	119.71	20/12/2024
1097HIMP L26	INE06E507231	525	95.77	52.50	50.47	20/12/2024
1650ADPL27	INE0KNX07029	1	100.00	10	10.09	20/12/2024
1097HIML26A	INE06E507355	12	98.51	600	592.32	20/12/2024
1160AFPL26A	INE0RU307080	400	99.54	400	402.48	20/12/2024
1450ECCPL28	INE0SCK07014	20	100.00	20	20.45	20/12/2024
00SRPL27	INE11G507018	62	104.89	620	650.31	20/12/2024
1097HIMP L26	INE06E507231	450	95.67	45	43.21	20/12/2024
00SRPL27	INE11G507018	30	104.89	300	314.67	20/12/2024
1014MHPL26	INE598T07038	10	99.62	100	104.43	20/12/2024
1310TFL29	INE615R07091	2	97.16	2	1.94	19/12/2024	CARE BBB
00SFPL25A	INE0K2Q07056	136	33.89	13.60	4.61	20/12/2024
1295SFPL27	INE0LEQ07095	10	101.21	10	10.19	19/12/2024
1125PPL26	INE0MYJ07054	5	99.39	5	4.97	20/12/2024
795LTF31	INE235P07AH4	4	101.16	8	8.14	20/12/2024	CARE AAA
1400HTPL25	INE0J6Y07062	450	70.02	450	317.47	20/12/2024
1097HIMP L26	INE06E507231	450	98.67	45	44.56	20/12/2024
1097HIML26A	INE06E507355	3	100.00	150	150.31	20/12/2024
00GGPPL26	INE02CG07031	10	101.16	100	101.16	20/12/2024
u	INE0LEQ07095	15	101.21	15	15.29	19/12/2024
1400MFL25	INE296Q07035	105	38.14	10.50	4.00	20/12/2024
1097HIML26A	INE06E507355	26	95.11	1,300	1,239.11	20/12/2024
00GGPPL26	INE02CG07031	30	101.16	300	303.47	20/12/2024
1097HIML26A	INE06E507355	8	98.51	400	394.88	20/12/2024
1295SFPL27	INE0LEQ07095	25	100.52	25	25.31	19/12/2024
00SRPL27	INE11G507018	56	104.89	560	587.38	20/12/2024
1185NTL26	INE0GXL07039	2	102.50	2	2.05	20/12/2024
1405YBPPL27	INE214V07020	390	100.00	390	391.65	20/12/2024
1385SML29	INE982X08109	1	100.31	1	1.01	19/12/2024	CRISIL BBB+
1200VEL26	INE01R507017	4	98.37	200	196.02	20/12/2024
INE996U07222	INE996U07222	10	101.01	10	10.12	20/12/2024
1295SFPL27	INE0LEQ07095	10	101.21	10	10.19	19/12/2024
1200VEL26	INE01R507017	18	99.71	900	894.17	20/12/2024
1200BMPL26	INE0B7Y07134	103	97.36	10.30	10.05	20/12/2024
1097HIML26A	INE06E507355	20	95.11	1,000	953.16	20/12/2024
1097HIMP L26	INE06E507231	2,076	96.01	207.60	200.07	20/12/2024
870UBIPERP	INE692A08169	1	101.18	100	101.85	20/12/2024
1097HIML26A	INE06E507355	20	97.51	1,000	977.24	20/12/2024
1385SML29	INE982X08109	6	99.30	6	5.98	19/12/2024	CRISIL BBB+
1295SFPL27	INE0LEQ07095	5	101.21	5	5.10	19/12/2024
1040SCCSPL25A	INE996U07180	10	99.62	10	10.00	20/12/2024
1385SML29	INE982X08109	1	100.00	1	1.00	19/12/2024	CRISIL BBB+
1097HIML26A	INE06E507355	1	98.83	50	49.52	20/12/2024
1600DASCP25	INE19HF07010	10	100.99	10	10.05	20/12/2024
00SRPL27	INE11G507018	74	104.89	740	776.17	20/12/2024

Un-Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date	Credit Rating
-

Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date	Credit Rating
-

Failed Trades
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date	Credit Rating
1125IT25	INE1C2X15013	150	100	150	150.23	20/12/2024	ICRA A2+
1160AFPL26A	INE0RU307080	400	100	400	406.00	20/12/2024
1170SCCSPL26A	INE996U07206	7	98	7	6.87	20/12/2024
930CHOLAPERP	INE121A08OL9	1	101	5	5.09	20/12/2024	ICRA AA/Stable
930SAMMAAN26	INE148I08215	5	96	5	5.04	20/12/2024	CARE AA-
949KIIFB29	INE658F08235	10	102	10	10.42	20/12/2024	IND AA(SO)
INE0NES07139	INE0NES07139	4	100	4	4.00	20/12/2024	IND BBB+/Stable