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| 975MMFL26A | INE101Q07AS3 | 200 | 100.26 | 200 | 200.46 | 12/11/2024 | CARE A- | | 945IFSL25 | INE321N07301 | 99 | 100.09 | 0.99 | 0.99 | 11/11/2024 | CRISIL A+/STABLE | | 735NHAI2031 | INE906B07EI0 | 23,834 | 109.69 | 238.34 | 272.18 | 12/11/2024 | CARE AAA | | MONEYWFSPL26 | INE956L07076 | 65 | 99.81 | 650 | 655.22 | 11/11/2024 | CARE A- | | 00PFALCPL25AA | INE0L6807039 | 16 | 159.08 | 160 | 254.52 | 11/11/2024 | | | 949KIIFB29 | INE658F08235 | 5 | 100.05 | 5 | 5.05 | 12/11/2024 | IND AA(SO) | | 00CIPL28 | INE0Z4807015 | 1,121 | 102.55 | 1,121 | 1,149.56 | 12/11/2024 | CARE BBB- | | 949KIIFB29 | INE658F08235 | 3 | 100.00 | 3 | 3.03 | 11/11/2024 | IND AA(SO) | | 735NHAI2031 | INE906B07EI0 | 11,663 | 110.78 | 116.63 | 134.47 | 12/11/2024 | CARE AAA | | 810IRFCL2027 | INE053F07538 | 500 | 106.25 | 5 | 5.34 | 12/11/2024 | CARE AAA | | 00MFL25AAU4 | INE414G07GU4 | 584 | 98.50 | 5.84 | 5.77 | 12/11/2024 | ICRA AA+/Stable | | 949KIIFB32 | INE658F08268 | 5 | 101.71 | 5 | 5.13 | 12/11/2024 | IND AA(SO) | | 1005MFL2030 | INE549K08483 | 4 | 101.45 | 4 | 4.07 | 12/11/2024 | CRISIL AA-/Stable | | 975IFCI30 | INE039A09MD2 | 1 | 98.80 | 10 | 10.20 | 12/11/2024 | BWR AA- | | 1275SCNL29 | INE836B08285 | 2 | 102.43 | 2 | 2.04 | 12/11/2024 | ICRA A (STABLE) | | 796RECL30 | INE020B08CX1 | 2 | 101.91 | 20 | 21.04 | 11/11/2024 | CARE AAA | | 962APSBCL28 | INE0M2307065 | 1 | 99.43 | 10 | 10.14 | 12/11/2024 | IND AA+/Stable | | 970IFCI30C | INE039A09LM5 | 8 | 97.23 | 80 | 81.56 | 12/11/2024 | BWR AA- | | 975MMFL26A | INE101Q07AS3 | 50 | 97.30 | 50 | 48.64 | 12/11/2024 | CARE A- | | 871REC240928 | INE020B07HS2 | 2,000 | 111.06 | 20 | 23.86 | 12/11/2024 | CRISIL AAA | | UGROCL26 | INE583D07521 | 5,000 | 100.00 | 50 | 49.83 | 12/11/2024 | IND A+ | | 990OFSPL27 | INE04VS07321 | 5 | 99.27 | 5 | 5.29 | 12/11/2024 | ICRA A+ | | 740IIFCL33 | INE787H07156 | 34,450 | 112.56 | 344.50 | 408.30 | 12/11/2024 | CARE AAA | | 830NHAI27 | INE906B07CB9 | 500 | 106.45 | 5 | 5.37 | 12/11/2024 | CARE AAA | | 800ICFL27 | INE896L07983 | 100 | 100.27 | 1 | 1.02 | 11/11/2024 | CARE AA- | | 949KIIFB28 | INE658F08227 | 3 | 100.10 | 3 | 3.03 | 12/11/2024 | IND AA(SO) | | 1075MML026 | INE884Q07707 | 1 | 98.39 | 1 | 0.99 | 12/11/2024 | ACUITE A- | | 1350TCL27 | INE00DJ07045 | 5 | 101.00 | 5 | 5.07 | 11/11/2024 | IVR A-/ Stable | | 1005MFL2030 | INE549K08483 | 8 | 101.45 | 8 | 8.14 | 12/11/2024 | CRISIL AA-/Stable | | 1000MMFL27A | INE101Q07AQ7 | 10 | 100.75 | 10 | 10.08 | 12/11/2024 | CARE A- | | 99MCSL26 | INE296G07192 | 1 | 99.55 | 0.10 | 0.10 | 11/11/2024 | CRISIL A+ | | 925MFL27 | INE549K07EC2 | 250 | 100.00 | 2.50 | 2.51 | 11/11/2024 | CRISIL AA-/Stable | | SSFL26 | INE572J07679 | 7 | 100.06 | 5.25 | 5.32 | 11/11/2024 | IND A+ | | 810IRFCL2027 | INE053F07538 | 500 | 106.23 | 5 | 5.34 | 12/11/2024 | CARE AAA | | 970UPPC30 | INE540P07418 | 1 | 104.49 | 10 | 10.56 | 12/11/2024 | CRISIL A+ | | 975SCL28 | INE148I07TY9 | 1 | 94.95 | 1 | 0.97 | 11/11/2024 | CRISIL AA | | 980EF&IL25 | INE918K07FR4 | 200 | 100.05 | 2 | 2.01 | 12/11/2024 | CARE AA- | | 1200VCCL27 | INE04HY07161 | 1 | 98.74 | 1 | 1.00 | 11/11/2024 | | | 1275SCNL29 | INE836B08285 | 1 | 101.85 | 1 | 1.02 | 11/11/2024 | ICRA A (STABLE) | | 949KIIFB28 | INE658F08227 | 5 | 100.60 | 5 | 5.08 | 11/11/2024 | IND AA(SO) | | 800ICFL27 | INE896L07983 | 300 | 100.27 | 3 | 3.05 | 11/11/2024 | CARE AA- | | 739NHAI31A | INE906B07EO8 | 25,203 | 110.14 | 252.03 | 279.72 | 12/11/2024 | CARE AAA | | 950HLFL29 | INE146O08266 | 10 | 98.71 | 10 | 10.31 | 12/11/2024 | CARE AA+ | | 9443OPL34 | INE248U07FI4 | 200 | 101.00 | 2 | 2.03 | 12/11/2024 | ICRA AA/Stable | | 1050SSFL27 | INE572J07737 | 200 | 100.00 | 200 | 199.88 | 12/11/2024 | CARE A+ | | 00EEL27 | INE468N07615 | 4 | 116.76 | 4 | 4.67 | 12/11/2024 | CRISIL AA- | | 965AEL27 | INE423A07328 | 600 | 99.90 | 6 | 6.09 | 12/11/2024 | CARE A+ | | 770HDBFSL25 | INE756I07EG8 | 250 | 99.74 | 2,500 | 2,542.45 | 12/11/2024 | CARE AAA | | 1240CIFCPL28A | INE140R08072 | 100 | 107.93 | 100 | 108.34 | 12/11/2024 | IND A/Stable | | 1075MML026 | INE884Q07707 | 4 | 97.87 | 4 | 3.93 | 11/11/2024 | ACUITE A- | | 00PFALCPL25AA | INE0L6807039 | 6 | 159.08 | 60 | 95.45 | 11/11/2024 | | | 985ACAPL26 | INE08XP07266 | 1 | 95.14 | 1 | 0.95 | 11/11/2024 | ICRA BBB+ | | 925MCSL26 | INE296G07176 | 30 | 98.62 | 30 | 29.66 | 12/11/2024 | CRISIL A+ | | 1100USFBL31 | INE735W08053 | 3 | 102.70 | 3 | 3.12 | 12/11/2024 | ICRA A+(Stable) | | 1050NFL27 | INE342T07494 | 4 | 100.80 | 4 | 4.01 | 12/11/2024 | IND A/Stable | | 949KIIFB28 | INE658F08227 | 10 | 99.90 | 10 | 10.08 | 11/11/2024 | IND AA(SO) | | 1003ISFL29 | INE413U07301 | 600 | 99.75 | 6 | 6.00 | 11/11/2024 | CRISIL AA- | | 957ISFL27 | INE413U07327 | 300 | 99.75 | 3 | 3.00 | 11/11/2024 | | | 980EF&IL25 | INE918K07FR4 | 100 | 100.05 | 1 | 1.00 | 12/11/2024 | CARE AA- | | OFSL26 | INE04VS07347 | 10 | 99.43 | 1 | 0.99 | 12/11/2024 | ICRA A+ | | 962APSBCL28 | INE0M2307065 | 2 | 102.23 | 20 | 20.84 | 12/11/2024 | IND AA+/Stable | | 995UPCL28 | INE540P07475 | 1 | 103.81 | 10 | 10.50 | 11/11/2024 | IND A+ | | 650TCHFL26 | INE033L07HF1 | 7 | 97.90 | 70 | 70.40 | 12/11/2024 | | | 732IREDA29 | INE202E08243 | 2,500 | 100.03 | 2,500 | 2,504.76 | 12/11/2024 | ICRA AAA | | 9MMFSL26 | INE774D08MA6 | 5 | 100.47 | 0.05 | 0.05 | 11/11/2024 | CARE AAA | | 888IRFC29 | INE053F07744 | 1,000 | 112.92 | 10 | 11.80 | 12/11/2024 | CARE AAA | | 965MFL30 | INE549K07EI9 | 500 | 99.95 | 5 | 5.01 | 12/11/2024 | CRISIL AA-/Stable | | 980EF&IL25 | INE918K07FR4 | 5 | 100.05 | 0.05 | 0.05 | 12/11/2024 | CARE AA- | | 99MCSL26 | INE296G07192 | 30 | 99.55 | 3 | 3.00 | 11/11/2024 | CRISIL A+ | | 1040UCL27B | INE583D07513 | 1,000 | 98.80 | 10 | 9.85 | 12/11/2024 | IND A+ | | UGROCL26 | INE583D07521 | 30,000 | 100.00 | 300 | 298.99 | 12/11/2024 | IND A+ | | 750MFL25 | INE414G07FE0 | 1,540 | 98.72 | 15.40 | 15.24 | 12/11/2024 | CRISIL AA | | 1350TCL27 | INE00DJ07045 | 4 | 101.00 | 4 | 4.06 | 11/11/2024 | IVR A-/ Stable | | 800ICFL27 | INE896L07983 | 10 | 100.27 | 0.10 | 0.10 | 11/11/2024 | CARE AA- | | 1100ESFBL30 | INE818W08123 | 10 | 100.01 | 10 | 10.16 | 12/11/2024 | CARE A | | 1040UCL27B | INE583D07513 | 1,000 | 99.82 | 10 | 9.95 | 12/11/2024 | IND A+ | | 9SCL26BA | INE148I07GL3 | 200 | 96.05 | 2 | 1.94 | 11/11/2024 | CARE AA- | | 930SAMMAAN26 | INE148I08215 | 6 | 94.32 | 6 | 5.87 | 12/11/2024 | CARE AA- | | 800ICFL27 | INE896L07983 | 500 | 100.23 | 5 | 5.08 | 11/11/2024 | CARE AA- | | 965AEL27 | INE423A07328 | 200 | 100.50 | 2 | 2.04 | 11/11/2024 | CARE A+ | | 1100NFL26 | INE229U07137 | 1 | 100.00 | 1 | 1.02 | 12/11/2024 | CARE A-; Stable | | 995AAHL28 | INE0GCN07039 | 10 | 101.50 | 10 | 10.57 | 12/11/2024 | CRISIL A+/Negative | | 867PFC33 | INE134E07455 | 8,000 | 125.26 | 80 | 100.14 | 12/11/2024 | CARE AAA | | 1050HFL27A | INE01ZK07GO8 | 1 | 100.00 | 10 | 10.03 | 12/11/2024 | IVR BB+ Stable | | 875LNTF2025 | INE691I08339 | 11 | 100.00 | 110 | 117.02 | 12/11/2024 | CARE AAA | | 99MCSL26 | INE296G07192 | 2 | 99.65 | 0.20 | 0.20 | 11/11/2024 | CRISIL A+ | | 1075MML026 | INE884Q07707 | 2 | 98.67 | 2 | 1.98 | 11/11/2024 | ACUITE A- | | 774IREDA31 | INE202E07229 | 1,000 | 111.66 | 10 | 11.76 | 12/11/2024 | | | 1001ACAPL25A | INE08XP07233 | 10 | 94.58 | 10 | 9.43 | 12/11/2024 | ICRA BBB | | 1075MML026 | INE884Q07707 | 12 | 97.87 | 12 | 11.78 | 12/11/2024 | ACUITE A- | | 949KIIFB31 | INE658F08276 | 20 | 99.80 | 20 | 20.14 | 12/11/2024 | IND AA(SO) | | 1180VCCL26 | INE04HY07187 | 500 | 100.02 | 500 | 499.76 | 12/11/2024 | | | 925CGL26 | INE741K07595 | 250 | 100.54 | 2.50 | 2.52 | 11/11/2024 | IND AA- | | 732GOI131130 | IN0020230135 | 1,500 | 103.02 | 1.50 | 1.60 | 11/11/2024 | | | 1200VCCL27 | INE04HY07161 | 2 | 98.50 | 2 | 2.00 | 12/11/2024 | | | 975MMFL26A | INE101Q07AS3 | 50 | 98.19 | 50 | 49.08 | 12/11/2024 | CARE A- | | 945IFSL25 | INE321N07301 | 1 | 100.09 | 0.01 | 0.01 | 11/11/2024 | CRISIL A+/STABLE | | 955PIRAMALCHF27 | INE641O08035 | 14 | 97.83 | 140 | 146.09 | 12/11/2024 | | | 932AEL27 | INE423A07310 | 5,000 | 100.26 | 50 | 50.91 | 12/11/2024 | CARE A+ | | 1140KFPL27 | INE0NES07113 | 2 | 97.10 | 2 | 1.94 | 12/11/2024 | ICRA BBB | | 871REC240928 | INE020B07HS2 | 1,000 | 112.23 | 10 | 12.05 | 12/11/2024 | CRISIL AAA | | 835MFSL2026 | INE348L07217 | 75 | 98.49 | 75 | 74.13 | 12/11/2024 | CARE AA- | | 1000MMFL27A | INE101Q07AQ7 | 148 | 97.24 | 148 | 143.99 | 12/11/2024 | CARE A- | | 1100USFBL31 | INE735W08053 | 1 | 101.92 | 1 | 1.03 | 11/11/2024 | ICRA A+(Stable) | | 99MCSL26 | INE296G07192 | 4 | 99.65 | 0.40 | 0.40 | 11/11/2024 | CRISIL A+ | | 1080SFL26 | INE03K307041 | 2 | 98.51 | 2 | 2.01 | 11/11/2024 | ICRA A- | | 1003ISFL29 | INE413U07301 | 400 | 99.75 | 4 | 4.00 | 11/11/2024 | CRISIL AA- | | 1001ACAPL26 | INE08XP07258 | 1 | 94.79 | 1 | 0.95 | 11/11/2024 | ICRA BBB | | 863IIFCL28 | INE787H07297 | 1,000 | 112.30 | 10 | 11.23 | 12/11/2024 | CARE AAA | | 740IIFCL33 | INE787H07156 | 19,350 | 112.56 | 193.50 | 229.34 | 12/11/2024 | CARE AAA | | 815KMIL26 | INE975F07ID8 | 100 | 99.47 | 100 | 105.33 | 12/11/2024 | CRISIL AAA | | 886REC34 | INE020B07IH3 | 1,000 | 124.41 | 10 | 13.28 | 12/11/2024 | CRISIL AAA | | 949KIIFB33 | INE658F08250 | 10 | 100.00 | 10 | 10.09 | 12/11/2024 | IND AA(SO) | | 975SCL28 | INE148I07TY9 | 71 | 95.05 | 71 | 69.23 | 12/11/2024 | CRISIL AA | | 1175PPPL27 | INE757O07049 | 2 | 102.01 | 2 | 2.08 | 11/11/2024 | | | 1001ACAPL26 | INE08XP07258 | 2 | 94.79 | 2 | 1.89 | 11/11/2024 | ICRA BBB | | 97UPPCL25 | INE540P07368 | 2 | 100.24 | 10 | 10.14 | 12/11/2024 | CRISIL A+ | | 925MFL27 | INE549K07EC2 | 30 | 100.00 | 0.30 | 0.30 | 11/11/2024 | CRISIL AA-/Stable | | 830PFC27 | INE134E07208 | 500 | 106.48 | 5 | 5.36 | 12/11/2024 | CRISIL AA/Stable | | 949KIIFB28 | INE658F08227 | 10 | 100.60 | 10 | 10.15 | 11/11/2024 | IND AA(SO) | | 738REC27 | INE020B07GX4 | 750 | 106.24 | 7.50 | 8.49 | 12/11/2024 | CRISIL AAA | | 1100DKGFS26 | INE179P07548 | 25 | 99.31 | 2.50 | 2.49 | 11/11/2024 | CRISIL BBB+ | | OFSL26 | INE04VS07347 | 20 | 99.43 | 2 | 1.99 | 12/11/2024 | ICRA A+ | | 949KIIFB32 | INE658F08268 | 3 | 100.00 | 3 | 3.03 | 12/11/2024 | IND AA(SO) | | 935AKCFL27A | INE197P07334 | 10 | 100.00 | 10 | 10.47 | 12/11/2024 | | | 910RGICL26 | INE124D08019 | 1 | 96.93 | 10 | 9.91 | 12/11/2024 | CARE A | | 835MFSL2026 | INE348L07217 | 75 | 98.46 | 75 | 74.11 | 12/11/2024 | CARE AA- | | 990IFSL26 | INE321N07434 | 22 | 100.04 | 22 | 21.95 | 12/11/2024 | CRISIL AA- | | 830SCUFL25 | INE722A07BK5 | 200 | 99.46 | 2,000 | 2,005.65 | 12/11/2024 | CRISIL AA | | 1180VCCL26 | INE04HY07187 | 3 | 98.95 | 3 | 2.97 | 12/11/2024 | | | 1200VCCL27A | INE04HY07179 | 2 | 98.75 | 2 | 1.97 | 12/11/2024 | | | 1050CF L26 | INE02EP07046 | 30 | 98.28 | 30 | 29.59 | 12/11/2024 | IND A | | 1275SCNL29 | INE836B08285 | 230 | 101.04 | 230 | 231.82 | 12/11/2024 | ICRA A (STABLE) | | ESPL060526 | INE01YL07318 | 4 | 98.25 | 4 | 3.95 | 12/11/2024 | CARE A- | | 650MFL25 | INE414G07GD0 | 3,466 | 98.78 | 34.66 | 34.31 | 12/11/2024 | ICRA AA+/Stable | | 1350TCL27 | INE00DJ07045 | 1 | 100.50 | 1 | 1.01 | 12/11/2024 | IVR A-/ Stable | | 1175ESPLD25 | INE01YL07235 | 1 | 99.85 | 1 | 1.01 | 11/11/2024 | CARE A- | | 1075MFSL28AA | INE348L08090 | 3 | 99.50 | 3 | 3.00 | 12/11/2024 | CARE AA- | | 1032APCRDA25 | INE01E708024 | 4 | 100.36 | 6 | 6.01 | 12/11/2024 | ACUITE AA-(SO) | | 1050CF L26 | INE02EP07046 | 6 | 98.56 | 6 | 5.94 | 11/11/2024 | IND A | | 980EF&IL25 | INE918K07FR4 | 210 | 100.05 | 2.10 | 2.11 | 12/11/2024 | CARE AA- | | 835MFSL2026 | INE348L07217 | 3 | 99.35 | 3 | 2.99 | 12/11/2024 | CARE AA- | | 800ICFL27 | INE896L07983 | 4,000 | 100.23 | 40 | 40.65 | 11/11/2024 | CARE AA- | | 1000MCSL27A | INE296G07150 | 1 | 99.56 | 1 | 0.99 | 12/11/2024 | CRISIL A+ | | 650MFL25A | INE414G07GL3 | 420 | 98.90 | 4.20 | 4.16 | 12/11/2024 | ICRA AA+ Stable | | 1000MMFL26 | INE101Q07AP9 | 2 | 100.50 | 2 | 2.01 | 12/11/2024 | CARE A- | | 1200VCCL27 | INE04HY07161 | 3 | 99.00 | 3 | 3.02 | 11/11/2024 | | | 99MCSL26 | INE296G07192 | 10 | 99.55 | 1 | 1.00 | 11/11/2024 | CRISIL A+ | | 1100DKGFS26 | INE179P07548 | 1 | 99.31 | 0.10 | 0.10 | 11/11/2024 | CRISIL BBB+ | | 11MML26 | INE046W07230 | 2 | 100.60 | 1.20 | 1.21 | 12/11/2024 | CRISIL A+/STABLE | | 00AAFSPL27 | INE0L6807112 | 38 | 133.47 | 38 | 50.72 | 11/11/2024 | | | 940HLFL31 | INE146O08241 | 10 | 97.31 | 10 | 10.62 | 12/11/2024 | CARE AA+ | | 00EFCL26 | INE836K08013 | 3,300 | 101.15 | 3,300 | 3,337.92 | 12/11/2024 | CRISIL PP-MLD AA-r/Stable | | 1100ISFL30 | INE413U08093 | 2 | 100.50 | 2 | 2.12 | 11/11/2024 | | | 1025SCNL26 | INE836B07881 | 5 | 98.90 | 5 | 4.93 | 11/11/2024 | ICRA A (STABLE) | | 1300TFL27A | INE615R07125 | 1 | 99.50 | 1 | 1.01 | 11/11/2024 | CARE BBB | | 1133LFL26 | INE090W07675 | 2 | 97.65 | 2 | 1.95 | 11/11/2024 | IND BBB+/Stable | | 99MCSL26 | INE296G07192 | 11 | 99.55 | 1.10 | 1.10 | 11/11/2024 | CRISIL A+ | | 764HUDCO31 | INE031A07AO5 | 519 | 110.75 | 5.19 | 6.04 | 12/11/2024 | CARE AAA | | 99MCSL26 | INE296G07192 | 50 | 99.60 | 5 | 5.00 | 11/11/2024 | CRISIL A+ | | 1001ACAPL26 | INE08XP07258 | 4 | 94.79 | 4 | 3.78 | 11/11/2024 | ICRA BBB | | 1003ISFL29 | INE413U07301 | 200 | 99.40 | 2 | 1.99 | 12/11/2024 | CRISIL AA- | | 990IFSL26 | INE321N07434 | 22 | 100.07 | 22 | 21.96 | 12/11/2024 | CRISIL AA- | | INE884Q07723 | INE884Q07723 | 1 | 98.50 | 1 | 0.99 | 12/11/2024 | ACUITE A- | | 950HLFL29 | INE146O08266 | 3 | 99.68 | 3 | 3.12 | 12/11/2024 | CARE AA+ | | 1000MCSL27A | INE296G07150 | 10 | 100.50 | 10 | 10.04 | 12/11/2024 | CRISIL A+ | | 99MCSL26 | INE296G07192 | 4 | 99.55 | 0.40 | 0.40 | 11/11/2024 | CRISIL A+ | | 1110ESFBL31 | INE818W08115 | 100 | 99.30 | 100 | 100.91 | 12/11/2024 | CARE A | | 9SCL26BA | INE148I07GL3 | 100 | 96.05 | 1 | 0.97 | 11/11/2024 | CARE AA- | | 1300TFL27A | INE615R07125 | 1 | 99.60 | 1 | 1.01 | 11/11/2024 | CARE BBB | | 00RL34 | INE020B08FJ3 | 910 | 54.96 | 910 | 500.17 | 11/11/2024 | CRISIL AAA | | 1175MFL2026 | INE939X07135 | 1 | 100.16 | 1 | 1.00 | 11/11/2024 | CARE BBB+ | | 1001ACAPL25A | INE08XP07233 | 2 | 95.70 | 2 | 1.91 | 11/11/2024 | ICRA BBB | | INE884Q07723 | INE884Q07723 | 5 | 99.50 | 5 | 5.00 | 12/11/2024 | ACUITE A- | | 790NHIT35 | INE0H7R07017 | 1 | 99.61 | 0.00 | 0.00 | 11/11/2024 | CARE AAA | | 1200VCCL27 | INE04HY07161 | 15 | 98.50 | 15 | 15.02 | 11/11/2024 | | | 830SCUFL25 | INE722A07BK5 | 100 | 99.77 | 1,000 | 1,005.93 | 12/11/2024 | CRISIL AA | | 962APSBCL26 | INE0M2307040 | 1 | 100.88 | 10 | 10.28 | 12/11/2024 | IND AA+/Stable | | 790NHIT35 | INE0H7R07017 | 1 | 103.87 | 0.00 | 0.00 | 11/11/2024 | CARE AAA | | 975IHFL29 | INE148I07TX1 | 1 | 93.13 | 1 | 0.96 | 11/11/2024 | CRISIL AA/Stable | | 975IFCI30 | INE039A09MD2 | 2 | 98.21 | 20 | 20.28 | 12/11/2024 | BWR AA- | | 9SCL26BA | INE148I07GL3 | 100 | 95.95 | 1 | 0.97 | 11/11/2024 | CARE AA- | | UGROCL26 | INE583D07521 | 40,000 | 99.95 | 400 | 398.45 | 12/11/2024 | IND A+ | | 975IHFL29 | INE148I07TX1 | 1 | 92.13 | 1 | 0.95 | 12/11/2024 | CRISIL AA/Stable | | 965AFPL27 | INE605Y07163 | 325 | 98.42 | 325 | 321.93 | 12/11/2024 | CRISIL A+/STABLE | | UGROCL26 | INE583D07521 | 500 | 100.36 | 5 | 5.00 | 12/11/2024 | IND A+ | | 962APSBCL28 | INE0M2307065 | 2 | 102.28 | 20 | 20.85 | 12/11/2024 | IND AA+/Stable | | 850BOBPR | INE028A08224 | 100 | 100.13 | 1,000 | 1,026.24 | 12/11/2024 | CRISIL AA+ | | 1003VCL25 | INE01HV07437 | 800 | 100.18 | 8 | 8.03 | 12/11/2024 | CARE A; Positive | | 1050UCL25A | INE583D07315 | 18 | 100.50 | 0.18 | 0.18 | 12/11/2024 | CRISIL A-/Stable | | 1350TCL27 | INE00DJ07045 | 1,000 | 99.50 | 1,000 | 999.44 | 12/11/2024 | IVR A-/ Stable | | 1110ESFBL31 | INE818W08115 | 1 | 99.60 | 1 | 1.01 | 12/11/2024 | CARE A | | 1350TCL27 | INE00DJ07045 | 12 | 101.00 | 12 | 12.17 | 11/11/2024 | IVR A-/ Stable | | 1050CF L26 | INE02EP07046 | 2 | 98.56 | 2 | 1.98 | 11/11/2024 | IND A | | 1350TCL27 | INE00DJ07045 | 5 | 100.75 | 5 | 5.06 | 12/11/2024 | IVR A-/ Stable | | 995UPCL32 | INE540P07517 | 1 | 108.10 | 10 | 10.93 | 12/11/2024 | IND A+ | | 719HUDC28328 | INE031A07881 | 966 | 105.33 | 9.66 | 10.61 | 12/11/2024 | CARE AAA | | 915SCL26 | INE148I08256 | 2 | 94.64 | 0.02 | 0.02 | 11/11/2024 | CARE AA- | | 1075NFL25 | INE342T07395 | 6 | 100.27 | 0.06 | 0.06 | 11/11/2024 | CRISIL A | | 990VCL2025 | INE01HV07478 | 26 | 99.56 | 26 | 26.26 | 12/11/2024 | CARE A+/Stable | | ESPL060526 | INE01YL07318 | 200 | 98.13 | 200 | 197.04 | 12/11/2024 | CARE A- | | 840CIAFC28 | INE121A07QY9 | 500 | 100.04 | 5 | 5.22 | 12/11/2024 | IND AA+/Stable | | INE0NES07139 | INE0NES07139 | 10 | 96.42 | 10 | 9.61 | 12/11/2024 | IND BBB+/Stable | | 940HLFL31 | INE146O08241 | 5 | 97.71 | 5 | 5.33 | 12/11/2024 | CARE AA+ | | 930AMFL26 | INE516Q07465 | 2 | 100.00 | 2 | 2.01 | 12/11/2024 | CRISIL AA-/Stable | | 1050SSFL27 | INE572J07737 | 1 | 100.50 | 1 | 1.00 | 12/11/2024 | CARE A+ | | 925MFL27 | INE549K07EC2 | 10 | 100.00 | 0.10 | 0.10 | 11/11/2024 | CRISIL AA-/Stable | | 1005MFL2030 | INE549K08483 | 1 | 101.45 | 1 | 1.02 | 12/11/2024 | CRISIL AA-/Stable | | 935AKCFL27A | INE197P07334 | 5 | 100.00 | 5 | 5.23 | 12/11/2024 | | | 99MCSL26 | INE296G07192 | 20 | 99.60 | 2 | 2.00 | 11/11/2024 | CRISIL A+ | | 1200KSPL25 | INE07HK07700 | 1,000 | 99.40 | 1,000 | 1,074.26 | 11/11/2024 | CRISIL A-/Stable | | 848LICHFL26 | INE115A07JT6 | 1 | 101.08 | 10 | 10.42 | 11/11/2024 | | | 871REC240928 | INE020B07HS2 | 1,000 | 112.20 | 10 | 12.05 | 12/11/2024 | CRISIL AAA | | 1100KSPL26 | INE07HK07767 | 29 | 99.22 | 24.17 | 24.07 | 12/11/2024 | CRISIL A- | | 1075AUSFBL2029 | INE519Q08186 | 5 | 106.50 | 5 | 5.33 | 11/11/2024 | CARE AA | | 1030ICFL27 | INE896L07991 | 200 | 102.00 | 2 | 2.07 | 12/11/2024 | CARE AA- | | 1100DKGFS26 | INE179P07548 | 53 | 98.95 | 5.30 | 5.27 | 11/11/2024 | CRISIL BBB+ | | 1045MFL32 | INE549K08509 | 100 | 100.47 | 10 | 10.08 | 11/11/2024 | CRISIL AA- | | 949KIIFB28 | INE658F08227 | 5 | 100.00 | 5 | 5.05 | 11/11/2024 | IND AA(SO) | | 00AAFSPL26 | INE0L6807096 | 740 | 135.25 | 740 | 1,000.83 | 11/11/2024 | | | 962APSB25 | INE0M2307131 | 1 | 100.58 | 10 | 10.25 | 12/11/2024 | ACUITE AA+ | | 9SCL26BA | INE148I07GL3 | 11 | 95.45 | 0.11 | 0.11 | 11/11/2024 | CARE AA- | | 99MCSL26 | INE296G07192 | 10 | 99.65 | 1 | 1.00 | 11/11/2024 | CRISIL A+ | | 932AEL27 | INE423A07310 | 10,000 | 100.00 | 100 | 101.56 | 12/11/2024 | CARE A+ | | 975MMFL26A | INE101Q07AS3 | 30 | 97.45 | 30 | 29.23 | 12/11/2024 | CARE A- | | 965SCL28 | INE148I07NW6 | 5 | 96.37 | 0.04 | 0.04 | 11/11/2024 | CRISIL AA/Stable | | 11MML26A | INE046W07248 | 3 | 100.56 | 2.40 | 2.42 | 12/11/2024 | CRISIL A+ | | 1075MML026 | INE884Q07707 | 10 | 98.14 | 10 | 9.84 | 12/11/2024 | ACUITE A- | | 1300TFL27A | INE615R07125 | 16 | 98.65 | 16 | 16.01 | 11/11/2024 | CARE BBB | | 1140KFPL27 | INE0NES07113 | 8 | 96.80 | 8 | 7.74 | 12/11/2024 | ICRA BBB | | 949KIIFB31 | INE658F08276 | 1 | 100.10 | 1 | 1.01 | 12/11/2024 | IND AA(SO) | | 1100KSPL26 | INE07HK07767 | 1 | 99.52 | 0.83 | 0.83 | 11/11/2024 | CRISIL A- | | 950HLFL29 | INE146O08266 | 10 | 99.30 | 10 | 10.36 | 12/11/2024 | CARE AA+ | | 99MCSL26 | INE296G07192 | 5 | 99.65 | 0.50 | 0.50 | 11/11/2024 | CRISIL A+ | | 1050CF L26 | INE02EP07046 | 25 | 98.28 | 25 | 24.66 | 12/11/2024 | IND A | | 1011SSFL25 | INE572J07653 | 17 | 99.61 | 17 | 17.19 | 12/11/2024 | IND A-/Stable | | 1060INDIABULLP | INE894F08095 | 3 | 98.50 | 3 | 3.07 | 12/11/2024 | | | 1000MMFL25 | INE101Q07AN4 | 2 | 100.50 | 2 | 2.01 | 12/11/2024 | CARE A- | | 1075MFSL28AA | INE348L08090 | 3 | 101.25 | 3 | 3.05 | 12/11/2024 | CARE AA- | | 1200VCCL27 | INE04HY07161 | 1 | 99.00 | 1 | 1.01 | 11/11/2024 | | | 1100DKGFS26 | INE179P07548 | 11 | 99.31 | 1.10 | 1.10 | 11/11/2024 | CRISIL BBB+ | | 949KIIFB30 | INE658F08284 | 10 | 100.00 | 10 | 10.09 | 11/11/2024 | IND AA(SO) | | 734IRFC28 | INE053F07579 | 50,000 | 105.67 | 500 | 531.19 | 11/11/2024 | CARE AAA; Stable | | 1040UCL27B | INE583D07513 | 300 | 99.24 | 3 | 2.97 | 12/11/2024 | IND A+ | | 1090ESPL26 | INE01YL07292 | 2 | 99.05 | 2 | 1.99 | 11/11/2024 | IND BBB+/Stable | | 1075OPGPL26 | INE0D8F07048 | 1 | 101.00 | 1 | 1.01 | 12/11/2024 | CRISIL A+ | | 840CIAFC28 | INE121A07QY9 | 5,500 | 100.04 | 55 | 57.45 | 12/11/2024 | IND AA+/Stable | | 1030ICFL27 | INE896L07991 | 10 | 101.04 | 0.10 | 0.10 | 11/11/2024 | CARE AA- | | 1125ECL2025 | INE804I08643 | 1 | 99.60 | 10 | 10.82 | 12/11/2024 | CARE A (Rating Watch with Negative Implications) | | 1040UCL27B | INE583D07513 | 500 | 99.34 | 5 | 4.95 | 12/11/2024 | IND A+ | | 99MCSL26 | INE296G07192 | 273 | 99.40 | 27.30 | 27.24 | 11/11/2024 | CRISIL A+ | | 1190ACAPL26 | INE08XP07217 | 1 | 97.96 | 1 | 0.98 | 11/11/2024 | ICRA BBB | | 965AFPL27 | INE605Y07163 | 325 | 98.39 | 325 | 321.83 | 12/11/2024 | CRISIL A+/STABLE | | 1200VCCL27 | INE04HY07161 | 2 | 99.00 | 2 | 2.01 | 11/11/2024 | | | 732GOI131130 | IN0020230135 | 1,500 | 103.52 | 1.50 | 1.61 | 11/11/2024 | | | 990AEL29 | INE423A07344 | 145 | 100.47 | 1.45 | 1.48 | 11/11/2024 | CARE A+ | | 1200VCCL27 | INE04HY07161 | 100 | 100.00 | 100 | 101.64 | 12/11/2024 | | | 774IREDA31 | INE202E07229 | 558 | 113.42 | 5.58 | 6.66 | 12/11/2024 | | | 1175ESPLD25 | INE01YL07235 | 3 | 99.85 | 3 | 3.04 | 11/11/2024 | CARE A- | | 1160VCCL26 | INE04HY07195 | 500 | 100.03 | 500 | 499.85 | 12/11/2024 | | | 1350TCL27 | INE00DJ07045 | 2 | 101.00 | 2 | 2.03 | 11/11/2024 | IVR A-/ Stable | | 949KIIFB29 | INE658F08235 | 5 | 100.90 | 5 | 5.09 | 11/11/2024 | IND AA(SO) | | 835MFSL2026 | INE348L07217 | 3 | 99.02 | 3 | 2.98 | 11/11/2024 | CARE AA- | | 1005MFL2030 | INE549K08483 | 5 | 99.45 | 5 | 4.99 | 12/11/2024 | CRISIL AA-/Stable | | 902SCAPL27 | INE148I07TH4 | 300 | 96.25 | 3 | 2.90 | 11/11/2024 | ICRA AA/Stable | | 730TCFSL31 | INE306N08433 | 1 | 96.68 | 10 | 9.94 | 11/11/2024 | | | 1003ISFL29 | INE413U07301 | 100 | 99.75 | 1 | 1.00 | 11/11/2024 | CRISIL AA- | | 1020CCSPL25 | INE157D07EE5 | 24 | 99.48 | 24 | 23.90 | 12/11/2024 | | | 867PFC33 | INE134E07455 | 8,000 | 125.29 | 80 | 100.16 | 12/11/2024 | CARE AAA | | 00AAFSPL27 | INE0L6807112 | 374 | 133.47 | 374 | 499.18 | 11/11/2024 | | | 1133LFL26 | INE090W07675 | 100 | 98.18 | 100 | 97.83 | 11/11/2024 | IND BBB+/Stable | | 965AEL27 | INE423A07328 | 300 | 100.50 | 3 | 3.06 | 12/11/2024 | CARE A+ | | 1350TCL27 | INE00DJ07045 | 1 | 101.00 | 1 | 1.01 | 11/11/2024 | IVR A-/ Stable | | 863IIFCL28 | INE787H07297 | 2,000 | 111.11 | 20 | 22.22 | 12/11/2024 | CARE AAA | | 990OFSPL27 | INE04VS07321 | 5 | 99.24 | 5 | 5.29 | 12/11/2024 | ICRA A+ | | 1050CF L26 | INE02EP07046 | 1 | 98.56 | 1 | 0.99 | 11/11/2024 | IND A | | 1040UCL27B | INE583D07513 | 500 | 100.35 | 5 | 5.00 | 12/11/2024 | IND A+ | | 1075OPGPL26 | INE0D8F07048 | 1 | 100.50 | 1 | 1.00 | 12/11/2024 | CRISIL A+ | | 9MMFSL26 | INE774D08MA6 | 5 | 100.97 | 0.05 | 0.05 | 11/11/2024 | CARE AAA | | 1290SMPL26 | INE00MX08045 | 1 | 104.83 | 10 | 11.29 | 12/11/2024 | CRISIL A+ | | 830PFC27 | INE134E07208 | 500 | 106.50 | 5 | 5.36 | 12/11/2024 | CRISIL AA/Stable | | 1200VCCL27A | INE04HY07179 | 1 | 98.75 | 1 | 0.99 | 12/11/2024 | | | 990VCL2025 | INE01HV07478 | 26 | 99.53 | 26 | 26.25 | 12/11/2024 | CARE A+/Stable | | 1110ESFBL31 | INE818W08115 | 5 | 100.00 | 5 | 5.08 | 12/11/2024 | CARE A | | 820IHFL27 | INE477L07AN9 | 1,000 | 95.55 | 10 | 9.58 | 12/11/2024 | CRISIL AA/Stable | | 949KIIFB29 | INE658F08235 | 20 | 100.00 | 20 | 20.18 | 12/11/2024 | IND AA(SO) | | 1005MFL2030 | INE549K08483 | 6 | 101.45 | 6 | 6.11 | 12/11/2024 | CRISIL AA-/Stable | | 995IFL26 | INE859C07170 | 20 | 99.39 | 20 | 19.98 | 12/11/2024 | CARE A Stable | | 1125ECL2025 | INE804I08643 | 2 | 99.23 | 20 | 21.57 | 12/11/2024 | CARE A (Rating Watch with Negative Implications) | | 855IIFCL29 | INE787H07396 | 1,00,000 | 111.50 | 1,000 | 1,168.89 | 12/11/2024 | CARE AAA | | 1125ECL2025 | INE804I08643 | 2 | 99.53 | 20 | 21.64 | 11/11/2024 | CARE A (Rating Watch with Negative Implications) | | 995PDL26 | INE420C07049 | 2 | 99.00 | 2 | 2.01 | 12/11/2024 | IVR AA+/Stable | | 1030ICFL27 | INE896L07991 | 100 | 100.96 | 1 | 1.02 | 11/11/2024 | CARE AA- | | 1001ACAPL26 | INE08XP07258 | 3 | 94.79 | 3 | 2.84 | 11/11/2024 | ICRA BBB | | 00CIPL28 | INE0Z4807015 | 600 | 102.10 | 600 | 612.59 | 12/11/2024 | CARE BBB- | | 925MFL27 | INE549K07EC2 | 16 | 100.00 | 0.16 | 0.16 | 11/11/2024 | CRISIL AA-/Stable | | 9SCL26BA | INE148I07GL3 | 11 | 95.95 | 0.11 | 0.11 | 11/11/2024 | CARE AA- | | 990MCSL26 | INE296G07168 | 2 | 99.83 | 2 | 2.00 | 11/11/2024 | CRISIL A+/STABLE | | 00CIPL28 | INE0Z4807015 | 25 | 102.85 | 25 | 25.71 | 12/11/2024 | CARE BBB- | | 915SFL2029 | INE721A07SD6 | 10 | 101.36 | 10 | 10.48 | 12/11/2024 | IND AA+/Stable | | 1045MFL32 | INE549K08509 | 100 | 99.50 | 10 | 9.98 | 11/11/2024 | CRISIL AA- | | 949KIIFB33 | INE658F08250 | 5 | 100.00 | 5 | 5.05 | 11/11/2024 | IND AA(SO) | | 949KIIFB29 | INE658F08235 | 2 | 100.00 | 2 | 2.02 | 12/11/2024 | IND AA(SO) | | 11MML26 | INE046W07230 | 8 | 100.35 | 4.80 | 4.83 | 12/11/2024 | CRISIL A+/STABLE | | 1100KFL25 | INE104W07179 | 25 | 97.78 | 25 | 24.38 | 12/11/2024 | CARE BBB | | 1240CIFCPL28A | INE140R08072 | 100 | 108.23 | 100 | 108.64 | 12/11/2024 | IND A/Stable | | 00CFHL27 | INE477A07381 | 110 | 100.72 | 110 | 115.14 | 12/11/2024 | | | 1000SSFL25 | INE572J07588 | 260 | 99.46 | 97.50 | 98.53 | 12/11/2024 | IND A/Stable | | 0HDB26 | INE756I07EK0 | 250 | 117.44 | 2,500 | 2,936.05 | 12/11/2024 | CARE AAA | | 1005MFL2030 | INE549K08483 | 40 | 99.50 | 40 | 39.93 | 12/11/2024 | CRISIL AA-/Stable | | 965AEL27 | INE423A07328 | 100 | 100.50 | 1 | 1.02 | 11/11/2024 | CARE A+ | | 1275SCNL29 | INE836B08285 | 1 | 102.43 | 1 | 1.02 | 11/11/2024 | ICRA A (STABLE) | | 1175PPPL27 | INE757O07049 | 30 | 101.46 | 30 | 31.08 | 12/11/2024 | | | 949KIIFB32 | INE658F08268 | 25 | 99.80 | 25 | 25.18 | 12/11/2024 | IND AA(SO) | | 790NHIT35 | INE0H7R07017 | 2 | 103.87 | 0.01 | 0.01 | 11/11/2024 | CARE AAA | | 1125ECL2025 | INE804I08643 | 100 | 100.25 | 1,000 | 1,088.87 | 12/11/2024 | CARE A (Rating Watch with Negative Implications) | | INE0BUS07BC9 | INE0BUS07BC9 | 1 | 97.96 | 1 | 0.98 | 11/11/2024 | CRISIL BBB+/Stable | | 1206FCL29 | INE08XA07045 | 18 | 107.47 | 18 | 19.42 | 12/11/2024 | IVR BBB-/Stable | | 949KIIFB33 | INE658F08250 | 3 | 100.10 | 3 | 3.03 | 12/11/2024 | IND AA(SO) | | 1100KSPL26 | INE07HK07767 | 2 | 99.52 | 1.67 | 1.67 | 11/11/2024 | CRISIL A- | | 975SCL28 | INE148I07TY9 | 2 | 94.95 | 2 | 1.95 | 11/11/2024 | CRISIL AA | | 830SCUFL25 | INE722A07BK5 | 200 | 99.40 | 2,000 | 2,004.31 | 11/11/2024 | CRISIL AA | | 1140KFPL26AA | INE0NES07105 | 3 | 98.50 | 2.25 | 2.22 | 12/11/2024 | ICRA LBBB | | 1350TCL27 | INE00DJ07045 | 1 | 100.87 | 1 | 1.01 | 12/11/2024 | IVR A-/ Stable | | 975UPCL26 | INE540P07251 | 1 | 101.49 | 10 | 10.22 | 12/11/2024 | BWR A-(SO) | | 1300TFL27A | INE615R07125 | 3 | 99.60 | 3 | 3.03 | 11/11/2024 | CARE BBB | | UGROCL26 | INE583D07521 | 100 | 99.65 | 1 | 0.99 | 11/11/2024 | IND A+ | | 975IFCI30 | INE039A09MD2 | 2 | 97.36 | 20 | 20.11 | 12/11/2024 | BWR AA- | | 738REC27 | INE020B07GX4 | 750 | 106.26 | 7.50 | 8.49 | 12/11/2024 | CRISIL AAA | | 1025SCNL26 | INE836B07881 | 1 | 98.90 | 1 | 0.99 | 11/11/2024 | ICRA A (STABLE) | | 1030ICFL27 | INE896L07991 | 1,000 | 99.90 | 10 | 10.13 | 12/11/2024 | CARE AA- | | 1140BFL26 | INE998Y07154 | 20 | 101.38 | 2 | 2.03 | 12/11/2024 | CRISIL BBB/Stable | | 1200VCCL27A | INE04HY07179 | 10 | 98.50 | 10 | 9.84 | 12/11/2024 | | | 00CIPL28 | INE0Z4807015 | 3 | 103.10 | 3 | 3.09 | 11/11/2024 | CARE BBB- | | 1025AFPL26 | INE501X07604 | 20 | 98.65 | 20 | 20.03 | 12/11/2024 | IND A- | | 895KIIFB30 | INE658F08102 | 2 | 99.25 | 2 | 2.01 | 12/11/2024 | ACUITE AA-(SO) | | 902SCAPL27 | INE148I07TH4 | 300 | 97.25 | 3 | 2.93 | 11/11/2024 | ICRA AA/Stable | | 750IRFC35 | INE053F07843 | 172 | 118.81 | 1.72 | 2.05 | 12/11/2024 | CARE AAA | | 1050SSFL27 | INE572J07737 | 40 | 100.00 | 40 | 39.98 | 12/11/2024 | CARE A+ | | 865IFL28A | INE530B07385 | 1 | 93.16 | 0.01 | 0.01 | 11/11/2024 | CRISIL AA | | 820HUDCO27 | INE031A07840 | 500 | 106.44 | 5 | 5.61 | 12/11/2024 | CARE AAA | | 975THFPL27 | INE0Q6I07017 | 26 | 99.33 | 26 | 26.44 | 11/11/2024 | CRISIL A+ | | 1180KSPL25 | INE07HK07643 | 500 | 99.66 | 500 | 554.39 | 11/11/2024 | CRISIL A- | | 910TMFL99 | INE601U08242 | 1 | 101.00 | 10 | 10.47 | 12/11/2024 | CRISIL A | | INE0NES07139 | INE0NES07139 | 10 | 96.60 | 10 | 9.63 | 12/11/2024 | IND BBB+/Stable | | 1050SSFL27 | INE572J07737 | 2 | 100.50 | 2 | 2.01 | 12/11/2024 | CARE A+ | | 650MFL25 | INE414G07GD0 | 3,466 | 98.89 | 34.66 | 34.34 | 12/11/2024 | ICRA AA+/Stable | | 962APSB30 | INE0M2307172 | 1 | 104.22 | 10 | 10.62 | 12/11/2024 | ACUITE AA+ | | 865IFL28 | INE530B07310 | 3 | 93.85 | 0.03 | 0.03 | 11/11/2024 | ICRA AA/Stable | | 949KIIFB34 | INE658F08243 | 50 | 100.76 | 50 | 50.84 | 12/11/2024 | IND AA(SO) | | 975IHFL29 | INE148I07TX1 | 2 | 92.12 | 2 | 1.90 | 12/11/2024 | CRISIL AA/Stable | | 850CIAFCL26 | INE121A07QV5 | 100 | 99.48 | 100 | 104.84 | 12/11/2024 | | | 1175ESPLD25 | INE01YL07235 | 6 | 99.85 | 6 | 6.08 | 11/11/2024 | CARE A- | | 675PCHFL31 | INE516Y07444 | 2,650 | 87.64 | 22.53 | 19.93 | 12/11/2024 | CARE AA | | 1350TCL27 | INE00DJ07045 | 3 | 101.50 | 3 | 3.06 | 11/11/2024 | IVR A-/ Stable | | INE0BUS07BC9 | INE0BUS07BC9 | 100 | 100.14 | 100 | 100.08 | 12/11/2024 | CRISIL BBB+/Stable | | 830NHAI27 | INE906B07CB9 | 500 | 106.42 | 5 | 5.37 | 12/11/2024 | CARE AAA | | 00MFL25AAO3 | INE549K07BO3 | 1,000 | 98.48 | 10 | 9.80 | 12/11/2024 | CRISIL A+ | | 1050SSFL27 | INE572J07737 | 3 | 100.50 | 3 | 3.01 | 12/11/2024 | CARE A+ | | 1300TFL27A | INE615R07125 | 5 | 99.60 | 5 | 5.05 | 11/11/2024 | CARE BBB | | 675PCHFL31 | INE516Y07444 | 6,000 | 87.92 | 51 | 45.27 | 12/11/2024 | CARE AA | | 1075MFSL28A | INE348L08082 | 2 | 99.50 | 2 | 2.00 | 12/11/2024 | CARE AA- | | 970MHGICL34 | INE312X08034 | 1,000 | 100.50 | 1,000 | 1,067.98 | 12/11/2024 | CARE AA/Stable | | 1200VCCL27A | INE04HY07179 | 5 | 98.70 | 5 | 4.93 | 12/11/2024 | | | 975IHFL29 | INE148I07TX1 | 2 | 93.13 | 2 | 1.92 | 11/11/2024 | CRISIL AA/Stable | | ESPL060526 | INE01YL07318 | 3 | 98.13 | 3 | 2.96 | 12/11/2024 | CARE A- | | 975MMFL26A | INE101Q07AS3 | 5 | 97.74 | 5 | 4.89 | 12/11/2024 | CARE A- | | 1020CCSPL25 | INE157D07EE5 | 24 | 99.51 | 24 | 23.90 | 12/11/2024 | | | 825SCAPSL34 | INE018E08367 | 10 | 101.12 | 1,000 | 1,032.90 | 12/11/2024 | ICRA AAA/STABLE | | 11MML26A | INE046W07248 | 1 | 100.56 | 0.80 | 0.81 | 11/11/2024 | CRISIL A+ | | 965AEL27 | INE423A07328 | 1,000 | 100.54 | 10 | 10.22 | 11/11/2024 | CARE A+ | | 1075AUSFBL2029 | INE519Q08186 | 6 | 105.73 | 6 | 6.35 | 11/11/2024 | CARE AA | | 1076LFL26 | INE090W07683 | 1 | 98.04 | 1 | 0.98 | 11/11/2024 | IND BBB+/Stable | | 1175PPPL27 | INE757O07049 | 4 | 101.51 | 4 | 4.15 | 11/11/2024 | | | 980EF&IL25 | INE918K07FR4 | 30 | 100.05 | 0.30 | 0.30 | 12/11/2024 | CARE AA- | | 990MCSL26 | INE296G07168 | 1 | 99.83 | 1 | 1.00 | 11/11/2024 | CRISIL A+/STABLE | | 835MFSL2026 | INE348L07217 | 5 | 99.02 | 5 | 4.97 | 11/11/2024 | CARE AA- | | 949KIIFB31 | INE658F08276 | 50 | 100.76 | 50 | 50.83 | 12/11/2024 | IND AA(SO) | | 955PIRAMALCHF27 | INE641O08035 | 30 | 97.83 | 300 | 313.04 | 12/11/2024 | | | 1100DKGFS26 | INE179P07548 | 5 | 99.31 | 0.50 | 0.50 | 11/11/2024 | CRISIL BBB+ | | EMBASSYP2026 | INE003L07184 | 30 | 201.47 | 106.70 | 214.98 | 12/11/2024 | Acuite BBB PP-MLD | | 1000MMFL27A | INE101Q07AQ7 | 1,000 | 100.23 | 1,000 | 1,002.89 | 12/11/2024 | CARE A- | | MUTHOOTFL29 | INE549K08434 | 2 | 101.25 | 2 | 2.03 | 12/11/2024 | CRISIL AA-/Stable | | 820HUDCO27 | INE031A07840 | 500 | 106.47 | 5 | 5.61 | 12/11/2024 | CARE AAA | | 1001ACAPL26 | INE08XP07258 | 2 | 94.79 | 2 | 1.89 | 11/11/2024 | ICRA BBB | | 764NABARD31 | INE261F07032 | 745 | 110.21 | 7.45 | 8.56 | 12/11/2024 | | | 950HLFL29 | INE146O08266 | 1 | 98.98 | 1 | 1.03 | 11/11/2024 | CARE AA+ | | 99MCSL26 | INE296G07192 | 25 | 99.60 | 2.50 | 2.50 | 11/11/2024 | CRISIL A+ | | 949KIIFB30 | INE658F08284 | 1 | 100.00 | 1 | 1.01 | 11/11/2024 | IND AA(SO) | | 1000AFL28 | INE03W107223 | 500 | 100.90 | 5 | 5.48 | 12/11/2024 | CRISIL AA- | | 948JFPL25 | INE523H07BA3 | 50 | 99.96 | 0.50 | 0.50 | 11/11/2024 | CRISIL AA | | 99MCSL26 | INE296G07192 | 3 | 99.65 | 0.30 | 0.30 | 11/11/2024 | CRISIL A+ | | UGROCL26 | INE583D07521 | 50,000 | 100.19 | 500 | 499.26 | 12/11/2024 | IND A+ | | 1000MMFL26 | INE101Q07AP9 | 2 | 100.50 | 2 | 2.01 | 12/11/2024 | CARE A- | | 920EFSL26 | INE532F07DM9 | 520 | 96.74 | 5.20 | 5.04 | 11/11/2024 | CRISIL AA/Negative | | 817IML25 | INE0BUS07AJ6 | 1 | 99.40 | 1 | 1.00 | 11/11/2024 | CRISIL BBB+ | | 1075MML026 | INE884Q07707 | 3 | 98.59 | 3 | 2.97 | 12/11/2024 | ACUITE A- | | 1050SSFL27 | INE572J07737 | 50 | 100.50 | 50 | 50.22 | 12/11/2024 | CARE A+ | | 1100KSPL26 | INE07HK07767 | 18 | 99.52 | 15.00 | 14.99 | 12/11/2024 | CRISIL A- | | 1100DKGFS26 | INE179P07548 | 2 | 99.31 | 0.20 | 0.20 | 11/11/2024 | CRISIL BBB+ | | 1048LFL25 | INE090W07568 | 1 | 98.82 | 0.38 | 0.37 | 11/11/2024 | ICRA BBB+ | | 1200VCCL27 | INE04HY07161 | 1 | 98.75 | 1 | 1.00 | 11/11/2024 | | | SHRIRAMFIN25 | INE721A07RU2 | 1,000 | 100.71 | 1,000 | 1,090.26 | 12/11/2024 | CRISIL AA/Stable | | 1090AFPL26A | INE0BNQ07113 | 20 | 100.00 | 20 | 20.08 | 12/11/2024 | CRISIL BBB+ | | 1200VCCL27 | INE04HY07161 | 1 | 99.25 | 1 | 1.01 | 11/11/2024 | | | 1100NFL26 | INE229U07137 | 5 | 100.00 | 5 | 5.12 | 12/11/2024 | CARE A-; Stable | | 995UPCL31 | INE540P07509 | 1 | 107.20 | 10 | 10.84 | 12/11/2024 | IND A+ | | 1025AFPL26 | INE501X07604 | 20 | 98.62 | 20 | 20.02 | 12/11/2024 | IND A- | | 1190ACAPL26 | INE08XP07217 | 50 | 100.05 | 50 | 50.17 | 12/11/2024 | ICRA BBB | | 995UPCL27 | INE540P07467 | 20 | 101.31 | 200 | 204.96 | 12/11/2024 | IND A+ | | 99MCSL26 | INE296G07192 | 2 | 99.55 | 0.20 | 0.20 | 11/11/2024 | CRISIL A+ | | EMBASSYP2026 | INE003L07184 | 14 | 201.47 | 49.80 | 100.33 | 12/11/2024 | Acuite BBB PP-MLD | | 965AEL27 | INE423A07328 | 300 | 99.80 | 3 | 3.04 | 11/11/2024 | CARE A+ | | 1050SSFL27 | INE572J07737 | 5 | 100.50 | 5 | 5.02 | 12/11/2024 | CARE A+ | | 1100DKGFS26 | INE179P07548 | 150 | 98.84 | 15 | 14.90 | 12/11/2024 | CRISIL BBB+ | | 990MCSL26 | INE296G07168 | 4 | 99.29 | 4 | 3.97 | 11/11/2024 | CRISIL A+/STABLE | | 1050SSFL27 | INE572J07737 | 3 | 99.46 | 3 | 2.98 | 12/11/2024 | CARE A+ | | 00CIPL28 | INE0Z4807015 | 3 | 102.85 | 3 | 3.09 | 11/11/2024 | CARE BBB- | | 975MMFL26A | INE101Q07AS3 | 900 | 100.32 | 900 | 902.61 | 12/11/2024 | CARE A- | | 1005MFL2030 | INE549K08483 | 100 | 101.65 | 100 | 101.98 | 12/11/2024 | CRISIL AA-/Stable | | 1075MML026 | INE884Q07707 | 25 | 97.87 | 25 | 24.54 | 12/11/2024 | ACUITE A- | | 675PCHFL31 | INE516Y07444 | 2,650 | 87.67 | 22.53 | 19.94 | 12/11/2024 | CARE AA | | 1025HFL26 | INE01ZK07JB9 | 5 | 100.00 | 5 | 5.02 | 12/11/2024 | IVR BB+ Stable | | 995IFL26 | INE859C07170 | 20 | 99.42 | 20 | 19.98 | 12/11/2024 | CARE A Stable | | 962APSBCL26 | INE0M2307040 | 2 | 101.36 | 20 | 20.66 | 12/11/2024 | IND AA+/Stable | | INE0BUS07BC9 | INE0BUS07BC9 | 3 | 97.30 | 3 | 2.92 | 12/11/2024 | CRISIL BBB+/Stable | | 99MCSL26 | INE296G07192 | 1 | 99.65 | 0.10 | 0.10 | 11/11/2024 | CRISIL A+ | | 1000MMFL27A | INE101Q07AQ7 | 2 | 99.05 | 2 | 1.98 | 12/11/2024 | CARE A- | | 949KIIFB34 | INE658F08243 | 50 | 100.40 | 50 | 50.66 | 12/11/2024 | IND AA(SO) | | 930UCL2026 | INE583D07489 | 2 | 98.98 | 2 | 1.98 | 11/11/2024 | IND A/Stable | | 1075MML026 | INE884Q07707 | 3 | 97.87 | 3 | 2.94 | 12/11/2024 | ACUITE A- | | 975SCL28 | INE148I07TY9 | 3 | 94.95 | 3 | 2.92 | 11/11/2024 | CRISIL AA | | 11MML26A | INE046W07248 | 70 | 100.39 | 56 | 56.42 | 12/11/2024 | CRISIL A+ | | 949KIIFB33 | INE658F08250 | 5 | 100.10 | 5 | 5.05 | 12/11/2024 | IND AA(SO) | | 675PCHFL31 | INE516Y07444 | 75 | 88.92 | 0.64 | 0.57 | 12/11/2024 | CARE AA | | 863IIFCL28 | INE787H07297 | 1,000 | 112.28 | 10 | 11.23 | 12/11/2024 | CARE AAA | | 1030ICFL27 | INE896L07991 | 1,000 | 100.12 | 10 | 10.15 | 12/11/2024 | CARE AA- | | 995UPCL26 | INE540P07459 | 1 | 101.19 | 10 | 10.24 | 12/11/2024 | CRISIL A+ | | 1050SSFL27 | INE572J07737 | 4 | 100.50 | 4 | 4.02 | 12/11/2024 | CARE A+ | | 734IRFC28 | INE053F07579 | 50,000 | 105.67 | 500 | 531.17 | 11/11/2024 | CARE AAA; Stable | | 990AEL29 | INE423A07344 | 30 | 100.47 | 0.30 | 0.31 | 12/11/2024 | CARE A+ | | INE0NES07139 | INE0NES07139 | 1 | 97.80 | 1 | 0.97 | 11/11/2024 | IND BBB+/Stable | | 835MFSL2026 | INE348L07217 | 1 | 99.02 | 1 | 0.99 | 11/11/2024 | CARE AA- | | 9SCL26BA | INE148I07GL3 | 5 | 95.95 | 0.05 | 0.05 | 11/11/2024 | CARE AA- | | 1001ACAPL25A | INE08XP07233 | 5 | 95.82 | 5 | 4.78 | 11/11/2024 | ICRA BBB | | 975MMFL26A | INE101Q07AS3 | 1,000 | 97.67 | 1,000 | 976.41 | 12/11/2024 | CARE A- | | 1200AFPL30 | INE515Q08267 | 4 | 105.50 | 4 | 4.24 | 12/11/2024 | CARE A- | | 875SF26 | INE721A07RN7 | 2 | 99.77 | 2 | 2.09 | 11/11/2024 | CRISIL AA+/STABLE | | 1000MCSL27A | INE296G07150 | 5 | 100.00 | 5 | 4.99 | 12/11/2024 | CRISIL A+ | | INE0NES07139 | INE0NES07139 | 5 | 100.03 | 5 | 4.99 | 12/11/2024 | IND BBB+/Stable | | 1133LFL26 | INE090W07675 | 100 | 97.39 | 100 | 97.07 | 12/11/2024 | IND BBB+/Stable | | 949KIIFB29 | INE658F08235 | 5 | 100.00 | 5 | 5.05 | 12/11/2024 | IND AA(SO) | | 11MML26A | INE046W07248 | 43 | 100.39 | 34.40 | 34.66 | 12/11/2024 | CRISIL A+ | | 675PCHFL31 | INE516Y07444 | 20 | 88.92 | 0.17 | 0.15 | 11/11/2024 | CARE AA | | 965SCL28 | INE148I07NW6 | 5 | 96.87 | 0.04 | 0.04 | 11/11/2024 | CRISIL AA/Stable | | 975IHFL29 | INE148I07TX1 | 171 | 93.71 | 171 | 165.37 | 12/11/2024 | CRISIL AA/Stable | | 1110ESFBL31 | INE818W08115 | 4 | 100.00 | 4 | 4.06 | 12/11/2024 | CARE A | | 1350TCL27 | INE00DJ07045 | 1 | 101.50 | 1 | 1.02 | 11/11/2024 | IVR A-/ Stable | | 1380JSFBL27 | INE953L08329 | 4 | 105.09 | 9.09 | 9.70 | 12/11/2024 | ICRA A | | 995UPCL32 | INE540P07517 | 1 | 107.64 | 10 | 10.88 | 12/11/2024 | IND A+ | | 876HUDCO28 | INE031A07949 | 2,000 | 110.56 | 20 | 22.20 | 12/11/2024 | CARE AAA | | 774IREDA31 | INE202E07229 | 558 | 113.39 | 5.58 | 6.66 | 12/11/2024 | | | 1080SFL26 | INE03K307041 | 1 | 98.08 | 1 | 1.00 | 12/11/2024 | ICRA A- | | 675PCHFL31 | INE516Y07444 | 6,000 | 87.87 | 51 | 45.24 | 12/11/2024 | CARE AA | | ESPL060526 | INE01YL07318 | 200 | 100.03 | 200 | 200.84 | 12/11/2024 | CARE A- | | 1015UCL26 | INE583D07505 | 2,500 | 98.75 | 25 | 24.60 | 12/11/2024 | IND A+ | | 1015UCL26 | INE583D07505 | 100 | 99.44 | 1 | 0.99 | 12/11/2024 | IND A+ | | 1125ECL2025 | INE804I08643 | 5 | 99.58 | 50 | 54.12 | 11/11/2024 | CARE A (Rating Watch with Negative Implications) | | 1100ESFBL30 | INE818W08123 | 12 | 101.00 | 12 | 12.31 | 12/11/2024 | CARE A | | 1075MML026 | INE884Q07707 | 1 | 98.67 | 1 | 0.99 | 11/11/2024 | ACUITE A- | | 1100KSPL26 | INE07HK07767 | 10 | 99.52 | 8.33 | 8.33 | 12/11/2024 | CRISIL A- | | 995UPPOWER29 | INE540P07483 | 1 | 104.25 | 10 | 10.54 | 12/11/2024 | IND A+ | | 1200VCCL27A | INE04HY07179 | 1 | 98.75 | 1 | 0.99 | 12/11/2024 | | | 1275SCNL29 | INE836B08285 | 2 | 101.85 | 2 | 2.03 | 11/11/2024 | ICRA A (STABLE) | | 995UPCL26 | INE540P07459 | 1 | 101.17 | 10 | 10.23 | 12/11/2024 | CRISIL A+ | | 1080SFL26 | INE03K307041 | 1 | 98.37 | 1 | 1.01 | 12/11/2024 | ICRA A- | | 1000NFL25 | INE342T07478 | 20 | 99.69 | 0.20 | 0.20 | 12/11/2024 | CRISIL A/STABLE | | 949KIIFB32 | INE658F08268 | 10 | 100.10 | 10 | 10.10 | 12/11/2024 | IND AA(SO) | | 955TMOTORPERP | INE601U08192 | 1 | 102.22 | 10 | 10.89 | 12/11/2024 | ICRA A | | 1100NFL26 | INE229U07137 | 3 | 100.00 | 3 | 3.07 | 11/11/2024 | CARE A-; Stable | | 1000MMFL25A | INE101Q07AO2 | 9 | 100.50 | 9 | 9.05 | 12/11/2024 | CARE A- | | 1140BFL26 | INE998Y07154 | 148 | 101.38 | 14.80 | 15.00 | 12/11/2024 | CRISIL BBB/Stable | | 1100IM L26A | INE0BUS07BJ4 | 1,000 | 100.00 | 1,000 | 1,001.50 | 12/11/2024 | CRISIL BBB+/Stable | | 803PFL29 | INE511C07839 | 250 | 99.97 | 250 | 250.20 | 12/11/2024 | CARE AAA/Stable | | 675PCHFL31 | INE516Y07444 | 3,300 | 88.49 | 28.05 | 25.05 | 12/11/2024 | CARE AA | | 739NHAI31A | INE906B07EO8 | 7,709 | 112.00 | 77.09 | 87.00 | 12/11/2024 | CARE AAA | | INE896L07918 | INE896L07918 | 4 | 100.19 | 4 | 4.05 | 11/11/2024 | CRISIL AA-/NEGATIVE | | 962APSBCL27 | INE0M2307057 | 2 | 101.00 | 20 | 20.59 | 12/11/2024 | IND AA+/Stable | | 995AAHL28 | INE0GCN07039 | 5 | 100.00 | 5 | 5.21 | 12/11/2024 | CRISIL A+/Negative | | 960BALICL33 | INE089J08037 | 100 | 100.50 | 100 | 101.71 | 12/11/2024 | | | 949KIIFB30 | INE658F08284 | 5 | 100.00 | 5 | 5.05 | 12/11/2024 | IND AA(SO) | | 949KIIFB34 | INE658F08243 | 1 | 100.50 | 1 | 1.01 | 11/11/2024 | IND AA(SO) | | 949KIIFB33 | INE658F08250 | 9 | 100.00 | 9 | 9.08 | 11/11/2024 | IND AA(SO) | | 1225AFPL29 | INE515Q08242 | 1 | 106.00 | 1 | 1.06 | 12/11/2024 | ICRA A- | | 1040UCL27B | INE583D07513 | 500 | 100.00 | 5 | 4.98 | 12/11/2024 | IND A+ | | 1100KSPL26 | INE07HK07767 | 29 | 99.19 | 24.17 | 24.07 | 12/11/2024 | CRISIL A- | | 1300TFL27A | INE615R07125 | 2 | 99.60 | 2 | 2.02 | 11/11/2024 | CARE BBB | | 1133LFL26 | INE090W07675 | 100 | 98.30 | 100 | 97.96 | 11/11/2024 | IND BBB+/Stable |
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| 1100BFAIL25 | INE08X507418 | 45 | 97.88 | 45 | 44.24 | 12/11/2024 | | | 960HWEPL27 | INE918T07145 | 10 | 98.57 | 100 | 98.78 | 12/11/2024 | | | INE06E507199 | INE06E507199 | 100 | 96.53 | 10 | 9.61 | 12/11/2024 | | | 1057HIMP L25 | INE06E507165 | 45 | 64.77 | 4.50 | 2.90 | 12/11/2024 | | | 9613OPL27 | INE248U07EW8 | 1,860 | 99.48 | 18.60 | 19.96 | 12/11/2024 | ICRA AA/Stable | | 1097HIMP L26AA | INE06E507256 | 247 | 101.31 | 24.70 | 25.07 | 12/11/2024 | | | 1060AFPL2026 | INE501X07612 | 2 | 100.00 | 2 | 1.99 | 11/11/2024 | IND A | | 1195USFBL28 | INE551W08013 | 5 | 105.59 | 5 | 5.26 | 12/11/2024 | | | 00ICFSP27AA | INE01WI07318 | 5 | 100.00 | 5 | 5 | 12/11/2024 | | | 1097HIMP L26A | INE06E507249 | 300 | 94.82 | 30 | 28.34 | 12/11/2024 | | | 920GOI2030 | IN0020130053 | 6,500 | 113.00 | 6.50 | 7.41 | 11/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 25 | 98.10 | 25 | 24.42 | 12/11/2024 | | | 1097HIMP L26 | INE06E507231 | 31 | 98.88 | 3.10 | 3.07 | 12/11/2024 | | | 1060AFPL2026 | INE501X07612 | 1 | 100.00 | 1 | 1.00 | 12/11/2024 | IND A | | 1154WFPL26 | INE0MHC07369 | 5 | 98.10 | 5 | 4.88 | 12/11/2024 | | | 920GOI2030 | IN0020130053 | 6,500 | 112.50 | 6.50 | 7.38 | 11/11/2024 | | | 1580SFPL25 | INE0K2Q07031 | 61 | 33.95 | 6.10 | 2.07 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 12 | 98.10 | 12 | 11.72 | 12/11/2024 | | | 1057HIMP L25 | INE06E507165 | 42 | 65.28 | 4.20 | 2.73 | 12/11/2024 | | | 1100BFAIL25 | INE08X507418 | 50 | 97.88 | 50 | 49.15 | 12/11/2024 | | | 1026MUTHOOT27 | INE549K08335 | 3 | 100.75 | 3 | 3.03 | 12/11/2024 | | | 1097HIMP 26 | INE06E507264 | 51 | 94.58 | 5.10 | 4.85 | 12/11/2024 | | | 1600PSCPPL26 | INE888J07026 | 5 | 100.00 | 50 | 50.26 | 12/11/2024 | | | 1500MVPL26 | INE0PPI07040 | 1 | 100.00 | 10 | 10.03 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 7 | 98.10 | 7 | 6.84 | 12/11/2024 | | | 1097HIMP 26A | INE06E507280 | 5,000 | 93.86 | 500 | 471.27 | 12/11/2024 | | | 1097HIMP 26A | INE06E507280 | 3,700 | 100.00 | 370 | 371.44 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 20 | 97.14 | 20 | 19.35 | 12/11/2024 | | | 1580QFPL26 | INE0I0107408 | 500 | 100.00 | 500 | 502.58 | 12/11/2024 | | | 835EB29 | IN3420180157 | 1,000 | 101.42 | 1 | 1.03 | 11/11/2024 | | | 1075BFAIL2535 | INE08X507335 | 10 | 100.00 | 10 | 10.01 | 12/11/2024 | | | 1097HIMP L26AA | INE06E507256 | 507 | 98.79 | 50.70 | 50.18 | 12/11/2024 | | | 1650ADPL27 | INE0KNX07029 | 10 | 99.30 | 100 | 99.93 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 6 | 98.29 | 6 | 5.87 | 12/11/2024 | | | 1385SML29 | INE982X08109 | 4 | 100.05 | 4 | 4.00 | 11/11/2024 | CRISIL BBB+ | | 1580QFPL26 | INE0I0107408 | 200 | 100.00 | 200 | 201.03 | 12/11/2024 | | | 1160AFPL26A | INE0RU307080 | 2 | 100.33 | 2 | 2.01 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 15 | 98.10 | 15 | 14.65 | 12/11/2024 | | | 1195USFBL28 | INE551W08013 | 5 | 108.00 | 5 | 5.38 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 10 | 97.14 | 10 | 9.67 | 12/11/2024 | | | 1050SCNL27 | INE836B07873 | 3 | 99.75 | 3 | 3.00 | 11/11/2024 | ICRA A | | 1097HIMP L26A | INE06E507249 | 300 | 98.83 | 30 | 29.54 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 8 | 98.10 | 8 | 7.81 | 12/11/2024 | | | 1500MVPL26 | INE0PPI07040 | 40 | 100.00 | 400 | 401.32 | 12/11/2024 | | | 1060AFPL2026 | INE501X07612 | 4 | 100.00 | 4 | 3.98 | 11/11/2024 | IND A | | INE549K08467 | INE549K08467 | 1 | 109.00 | 5 | 5.47 | 12/11/2024 | | | MUTHOOTFCPRP | INE549K08459 | 2 | 106.66 | 10 | 10.71 | 12/11/2024 | | | 1075BFAIL2535 | INE08X507335 | 5 | 98.91 | 5 | 4.95 | 12/11/2024 | | | 1385SML29 | INE982X08109 | 3 | 99.50 | 3 | 2.99 | 11/11/2024 | CRISIL BBB+ | | 744SIDBOI28 | INE556F08KT6 | 10,000 | 100.00 | 10,000 | 10,038.73 | 12/11/2024 | | | 1097HIMP L26AA | INE06E507256 | 1,960 | 98.79 | 196 | 193.98 | 12/11/2024 | | | 1200BBL25A | INE833U07078 | 125 | 98.79 | 125 | 123.98 | 12/11/2024 | | | 1750AHPL26 | INE540V07036 | 20 | 94.34 | 200 | 189.76 | 12/11/2024 | | | 1750AHPL26 | INE540V07036 | 10 | 94.34 | 100 | 94.88 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 20 | 99.67 | 20 | 19.85 | 12/11/2024 | | | 1100BFAIL25 | INE08X507418 | 4 | 97.88 | 4 | 3.93 | 12/11/2024 | | | 1385SML29 | INE982X08109 | 1 | 100.65 | 1 | 1.01 | 11/11/2024 | CRISIL BBB+ | | 1600PSCPPL26 | INE888J07026 | 10 | 100.00 | 100 | 100.53 | 12/11/2024 | | | MUTHOOTFCPRP | INE549K08459 | 2 | 106.16 | 10 | 10.66 | 12/11/2024 | | | 1385SML29 | INE982X08109 | 2 | 100.05 | 2 | 2.00 | 11/11/2024 | CRISIL BBB+ | | 1097HIMP 26A | INE06E507280 | 3,900 | 93.86 | 390 | 367.59 | 12/11/2024 | | | 960HWEPL27 | INE918T07145 | 10 | 100.14 | 100 | 100.35 | 12/11/2024 | | | 1750AHPL26 | INE540V07036 | 5 | 94.34 | 50 | 47.44 | 12/11/2024 | | | 800FPEPL25 | INE00S407101 | 500 | 100.14 | 500 | 502.01 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 5 | 98.10 | 5 | 4.88 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 10 | 98.10 | 10 | 9.77 | 12/11/2024 | | | 1450ECCPL28 | INE0SCK07014 | 400 | 100.00 | 400 | 403.98 | 12/11/2024 | | | 1100BML29 | INE443L08149 | 5 | 105.50 | 5 | 5.34 | 12/11/2024 | | | 1097HIMP 26A | INE06E507280 | 5,000 | 100.26 | 500 | 503.25 | 12/11/2024 | | | 744SIDBOI28 | INE556F08KT6 | 10,000 | 100.00 | 10,000 | 10,038.97 | 11/11/2024 | | | 960HWEPL27 | INE918T07145 | 40 | 100.14 | 400 | 401.41 | 12/11/2024 | | | 1154WFPL26 | INE0MHC07369 | 5 | 97.14 | 5 | 4.84 | 12/11/2024 | | | 1200BBL25A | INE833U07078 | 125 | 98.62 | 125 | 123.77 | 12/11/2024 | | | 1580QFPL26 | INE0I0107408 | 950 | 100.00 | 950 | 954.91 | 12/11/2024 | | | 9613OPL27 | INE248U07EW8 | 1,860 | 99.51 | 18.60 | 19.97 | 12/11/2024 | ICRA AA/Stable | | 1097HIMP 26 | INE06E507264 | 51 | 97.86 | 5.10 | 5.01 | 12/11/2024 | | | 1097HIMP L26AA | INE06E507256 | 357 | 97.98 | 35.70 | 35.04 | 12/11/2024 | | | 981SSFL26 | INE572J07703 | 10 | 99.40 | 10 | 9.98 | 12/11/2024 | ICRA A | | 1097HIMP L26AA | INE06E507256 | 253 | 98.79 | 25.30 | 25.04 | 12/11/2024 | | | 1200BBL25A | INE833U07078 | 6 | 98.69 | 6 | 5.95 | 12/11/2024 | | | 1385SML29 | INE982X08109 | 2 | 100.00 | 2 | 2 | 11/11/2024 | CRISIL BBB+ | | 1154WFPL26 | INE0MHC07369 | 5 | 98.10 | 5 | 4.88 | 12/11/2024 | |
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| 1000MCSL27A | INE296G07150 | 5 | 100 | 5 | 4.99 | 12/11/2024 | CRISIL A+ | | 1015UPCL27 | INE540P07343 | 2 | 102 | 20 | 18.80 | 12/11/2024 | BWR AA-(SO) | | 1154WFPL26 | INE0MHC07369 | 5 | 97 | 5 | 4.84 | 12/11/2024 | | | 1580QFPL26 | INE0I0107408 | 950 | 100 | 950 | 954.91 | 12/11/2024 | | | 867PFC33 | INE134E07455 | 8,000 | 125 | 80 | 100.14 | 12/11/2024 | CARE AAA | | 910TMFL99 | INE601U08242 | 1 | 101 | 10 | 10.47 | 12/11/2024 | CRISIL A | | EMBASSYP2026 | INE003L07184 | 14 | 201 | 49.80 | 100.33 | 12/11/2024 | Acuite BBB PP-MLD |
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